| 日期 | 淨值 |
| 10/23 | 21.5400 | | 10/22 | 21.5700 | | 10/21 | 21.5100 | | 10/20 | 21.3600 | | 10/17 | 21.2300 | | 10/16 | 21.3800 | | 10/15 | 21.3000 | | 10/14 | 21.2100 | | 10/13 | 21.2100 | | 10/10 | 21.1700 | |
| 日期 | 淨值 |
| 10/09 | 21.3300 | | 10/08 | 21.4100 | | 10/07 | 21.2400 | | 10/06 | 21.2800 | | 10/03 | 21.2700 | | 10/02 | 21.1700 | | 10/01 | 21.1500 | | 09/30 | 21.0000 | | 09/29 | 20.8100 | | 09/26 | 20.8200 | |