| 日期 | 淨值 |
| 10/29 | 17.8500 | | 10/28 | 17.7800 | | 10/27 | 17.8100 | | 10/26 | 17.8200 | | 10/23 | 17.8100 | | 10/22 | 17.8400 | | 10/21 | 17.6700 | | 10/20 | 17.6800 | | 10/19 | 17.6400 | | 10/16 | 17.6900 | |
| 日期 | 淨值 |
| 10/15 | 17.6800 | | 10/14 | 17.5900 | | 10/13 | 17.5700 | | 10/12 | 17.5300 | | 10/09 | 17.5300 | | 10/08 | 17.5400 | | 10/07 | 17.4800 | | 10/06 | 17.4900 | | 10/05 | 17.4500 | | 10/02 | 17.4800 | |