| 日期 | 淨值 |
| 10/30 | 18.3050 | | 10/29 | 18.9890 | | 10/28 | 19.2750 | | 10/27 | 18.8949 | | 10/26 | 18.2476 | | 10/23 | 17.7203 | | 10/22 | 17.6913 | | 10/21 | 17.3065 | | 10/20 | 17.2478 | | 10/19 | 16.9938 | |
| 日期 | 淨值 |
| 10/16 | 18.0468 | | 10/15 | 17.9651 | | 10/14 | 18.8080 | | 10/13 | 18.9153 | | 10/09 | 18.6750 | | 10/08 | 18.7646 | | 10/07 | 19.1593 | | 10/06 | 18.8953 | | 10/05 | 18.7684 | | 10/02 | 18.5667 | |