| 日期 | 淨值 |
| 10/30 | 20.2500 | | 10/29 | 20.4000 | | 10/28 | 20.3800 | | 10/27 | 20.3500 | | 10/26 | 20.2400 | | 10/23 | 20.1700 | | 10/22 | 20.2300 | | 10/21 | 20.3100 | | 10/20 | 20.2700 | | 10/19 | 20.1800 | |
| 日期 | 淨值 |
| 10/16 | 20.2100 | | 10/15 | 20.3000 | | 10/14 | 20.2300 | | 10/13 | 20.2800 | | 10/12 | 20.2800 | | 10/09 | 20.2700 | | 10/08 | 20.1700 | | 10/07 | 20.2300 | | 10/06 | 20.2700 | | 10/05 | 20.1900 | |