| 日期 | 淨值 |
| 10/23 | 13.0600 | | 10/22 | 13.0400 | | 10/21 | 13.1100 | | 10/20 | 13.0400 | | 10/17 | 12.8600 | | 10/16 | 13.0200 | | 10/15 | 12.9700 | | 10/14 | 12.8300 | | 10/13 | 12.9300 | | 10/10 | 12.8400 | |
| 日期 | 淨值 |
| 10/09 | 13.0100 | | 10/08 | 13.1000 | | 10/07 | 13.0000 | | 10/06 | 13.0500 | | 10/03 | 13.0200 | | 10/02 | 12.9500 | | 10/01 | 12.8300 | | 09/30 | 12.6600 | | 09/29 | 12.5700 | | 09/26 | 12.5000 | |