| 日期 | 淨值 |
| 10/21 | 28.7500 | | 10/20 | 28.7000 | | 10/19 | 28.6400 | | 10/16 | 28.5100 | | 10/15 | 28.4800 | | 10/14 | 28.4600 | | 10/13 | 28.6400 | | 10/12 | 28.5700 | | 10/08 | 28.6000 | | 10/07 | 28.6400 | |
| 日期 | 淨值 |
| 10/06 | 28.9200 | | 10/05 | 28.8400 | | 10/02 | 28.6900 | | 10/01 | 28.4300 | | 09/30 | 28.4400 | | 09/29 | 28.5400 | | 09/24 | 28.5200 | | 09/23 | 28.5200 | | 09/22 | 28.7900 | | 09/21 | 28.8100 | |