| 日期 | 淨值 |
| 10/23 | 21.3500 | | 10/22 | 21.3500 | | 10/21 | 21.2500 | | 10/20 | 21.1400 | | 10/17 | 20.9900 | | 10/16 | 21.0900 | | 10/15 | 21.1500 | | 10/14 | 20.9600 | | 10/13 | 21.0900 | | 10/10 | 21.3500 | |
| 日期 | 淨值 |
| 10/09 | 21.4700 | | 10/08 | 21.6200 | | 10/07 | 21.5200 | | 10/06 | 21.5600 | | 10/03 | 21.5400 | | 10/02 | 21.4900 | | 10/01 | 21.2600 | | 09/30 | 21.1300 | | 09/29 | 20.9600 | | 09/26 | 20.9300 | |