| 日期 | 淨值 |
| 10/23 | 20.4900 | | 10/22 | 20.3000 | | 10/21 | 20.2500 | | 10/20 | 20.2400 | | 10/17 | 20.0700 | | 10/16 | 19.9600 | | 10/15 | 19.9700 | | 10/14 | 19.8200 | | 10/13 | 19.8600 | | 10/10 | 19.4800 | |
| 日期 | 淨值 |
| 10/09 | 20.0800 | | 10/08 | 20.0300 | | 10/07 | 19.8600 | | 10/06 | 19.9900 | | 10/03 | 19.8500 | | 10/02 | 19.8300 | | 10/01 | 19.7000 | | 09/30 | 19.4300 | | 09/29 | 19.3400 | | 09/26 | 19.3400 | |