| 日期 | 淨值 |
| 10/29 | 18.91 | | 10/28 | 18.58 | | 10/27 | 18.60 | | 10/22 | 18.54 | | 10/21 | 18.65 | | 10/20 | 18.75 | | 10/19 | 18.37 | | 10/16 | 18.45 | | 10/15 | 18.44 | | 10/14 | 18.30 | |
| 日期 | 淨值 |
| 10/13 | 18.58 | | 10/12 | 18.53 | | 10/08 | 18.29 | | 10/07 | 18.28 | | 10/06 | 18.55 | | 10/05 | 18.43 | | 10/02 | 18.51 | | 10/01 | 18.48 | | 09/30 | 18.58 | | 09/29 | 18.76 | |