| 日期 | 淨值 |
| 10/23 | 12.8000 | | 10/22 | 12.8000 | | 10/21 | 12.7100 | | 10/20 | 12.6900 | | 10/17 | 12.5300 | | 10/16 | 12.5700 | | 10/15 | 12.5200 | | 10/14 | 12.2500 | | 10/13 | 12.3000 | | 10/10 | 12.4800 | |
| 日期 | 淨值 |
| 10/09 | 12.6600 | | 10/08 | 12.6000 | | 10/07 | 12.6600 | | 10/06 | 12.6600 | | 10/03 | 12.6400 | | 10/02 | 12.5900 | | 10/01 | 12.4800 | | 09/30 | 12.4400 | | 09/29 | 12.4400 | | 09/26 | 12.3700 | |