| 日期 | 淨值 |
| 10/24 | 12.3500 | | 10/23 | 12.2800 | | 10/22 | 12.1600 | | 10/21 | 12.1300 | | 10/20 | 12.1300 | | 10/17 | 12.0300 | | 10/16 | 11.9700 | | 10/15 | 11.9700 | | 10/14 | 11.8800 | | 10/13 | 11.9100 | |
| 日期 | 淨值 |
| 10/10 | 11.6800 | | 10/09 | 12.0300 | | 10/08 | 12.0100 | | 10/07 | 11.9000 | | 10/06 | 11.9800 | | 10/03 | 11.9000 | | 10/02 | 11.8900 | | 10/01 | 11.8100 | | 09/30 | 11.6500 | | 09/29 | 11.6000 | |