| 日期 | 淨值 |
| 10/24 | 22.5000 | | 10/23 | 22.3400 | | 10/22 | 21.8500 | | 10/21 | 22.0400 | | 10/20 | 21.6700 | | 10/17 | 21.0200 | | 10/16 | 21.0800 | | 10/15 | 20.9400 | | 10/14 | 20.8300 | | 10/13 | 21.1600 | |
| 日期 | 淨值 |
| 10/10 | 21.1900 | | 10/09 | 21.5000 | | 10/08 | 21.3100 | | 10/07 | 21.2400 | | 10/06 | 21.2400 | | 10/03 | 21.4300 | | 10/02 | 21.2900 | | 10/01 | 21.3100 | | 09/30 | 21.3600 | | 09/29 | 21.5900 | |