| 日期 | 淨值 |
| 10/23 | 12.6200 | | 10/22 | 12.6200 | | 10/21 | 12.6100 | | 10/20 | 12.6000 | | 10/17 | 12.6000 | | 10/16 | 12.6100 | | 10/15 | 12.6000 | | 10/14 | 12.5900 | | 10/13 | 12.5800 | | 10/10 | 12.5700 | |
| 日期 | 淨值 |
| 10/09 | 12.5500 | | 10/08 | 12.5600 | | 10/07 | 12.5500 | | 10/06 | 12.5400 | | 10/03 | 12.5600 | | 10/02 | 12.5500 | | 10/01 | 12.5600 | | 09/30 | 12.5500 | | 09/29 | 12.5500 | | 09/26 | 12.5400 | |