| 日期 | 淨值 |
| 10/29 | 13.5000 | | 10/28 | 13.6900 | | 10/27 | 13.6500 | | 10/22 | 13.5000 | | 10/21 | 13.7400 | | 10/20 | 13.7000 | | 10/19 | 13.6400 | | 10/16 | 13.4600 | | 10/15 | 13.7100 | | 10/14 | 13.7800 | |
| 日期 | 淨值 |
| 10/13 | 14.1500 | | 10/12 | 14.0700 | | 10/08 | 14.2700 | | 10/07 | 14.5400 | | 10/06 | 14.5500 | | 10/05 | 14.5100 | | 10/02 | 14.5200 | | 10/01 | 14.3900 | | 09/30 | 14.2800 | | 09/29 | 14.2200 | |