| 日期 | 淨值 |
| 10/30 | 12.4600 | | 10/29 | 12.6700 | | 10/28 | 12.7100 | | 10/27 | 12.6300 | | 10/26 | 12.5800 | | 10/23 | 12.5200 | | 10/22 | 12.6800 | | 10/21 | 12.8600 | | 10/20 | 12.8300 | | 10/19 | 12.7800 | |
| 日期 | 淨值 |
| 10/16 | 12.7800 | | 10/15 | 12.9100 | | 10/14 | 12.8700 | | 10/13 | 13.0800 | | 10/12 | 13.1000 | | 10/09 | 13.1500 | | 10/08 | 13.0600 | | 10/07 | 13.2400 | | 10/06 | 13.3600 | | 10/05 | 13.4100 | |