| 日期 | 淨值 |
| 10/23 | 11.7600 | | 10/22 | 11.7800 | | 10/21 | 11.7800 | | 10/20 | 11.7100 | | 10/17 | 11.6200 | | 10/16 | 11.6800 | | 10/15 | 11.6800 | | 10/14 | 11.6400 | | 10/13 | 11.6700 | | 10/10 | 11.6400 | |
| 日期 | 淨值 |
| 10/09 | 11.7300 | | 10/08 | 11.7600 | | 10/07 | 11.6900 | | 10/06 | 11.7000 | | 10/03 | 11.7100 | | 10/02 | 11.6500 | | 10/01 | 11.6300 | | 09/30 | 11.5700 | | 09/29 | 11.4600 | | 09/26 | 11.4300 | |