| 日期 | 淨值 |
| 10/29 | 16.59 | | 10/28 | 16.84 | | 10/27 | 16.55 | | 10/22 | 16.60 | | 10/21 | 17.09 | | 10/20 | 17.06 | | 10/16 | 17.37 | | 10/15 | 17.28 | | 10/14 | 17.88 | | 10/13 | 17.92 | |
| 日期 | 淨值 |
| 10/12 | 18.21 | | 10/08 | 18.07 | | 10/07 | 18.34 | | 10/06 | 18.54 | | 10/05 | 18.43 | | 10/02 | 18.05 | | 09/30 | 18.11 | | 09/29 | 18.03 | | 09/24 | 18.44 | | 09/23 | 18.56 | |