| 日期 | 淨值 |
| 10/30 | 13.0000 | | 10/29 | 12.9800 | | 10/28 | 12.9300 | | 10/27 | 12.9400 | | 10/26 | 12.8800 | | 10/23 | 12.8000 | | 10/22 | 12.7800 | | 10/21 | 12.8600 | | 10/20 | 12.8100 | | 10/19 | 12.7800 | |
| 日期 | 淨值 |
| 10/16 | 12.8200 | | 10/15 | 12.7800 | | 10/14 | 12.7200 | | 10/13 | 12.6700 | | 10/12 | 12.7000 | | 10/09 | 12.6500 | | 10/08 | 12.5100 | | 10/07 | 12.6200 | | 10/06 | 12.6800 | | 10/05 | 12.6200 | |