| 日期 | 淨值 |
| 10/22 | 17.7100 | | 10/21 | 17.6200 | | 10/20 | 17.7000 | | 10/17 | 17.5600 | | 10/16 | 17.4300 | | 10/15 | 17.4300 | | 10/14 | 17.2600 | | 10/13 | 17.1000 | | 10/10 | 16.9300 | | 10/09 | 17.1400 | |
| 日期 | 淨值 |
| 10/08 | 17.2200 | | 10/07 | 17.3200 | | 10/06 | 17.4500 | | 10/03 | 17.5600 | | 10/02 | 17.5000 | | 10/01 | 17.5500 | | 09/30 | 17.4900 | | 09/29 | 17.3500 | | 09/26 | 17.3600 | | 09/25 | 17.1900 | |