| 日期 | 淨值 |
| 10/21 | 30.2100 | | 10/20 | 30.0500 | | 10/19 | 30.0300 | | 10/16 | 30.0100 | | 10/15 | 30.1400 | | 10/14 | 30.4500 | | 10/13 | 30.6700 | | 10/12 | 30.8300 | | 10/08 | 30.7800 | | 10/07 | 30.9200 | |
| 日期 | 淨值 |
| 10/06 | 31.0600 | | 10/05 | 30.9600 | | 10/02 | 30.6500 | | 10/01 | 30.3700 | | 09/30 | 30.2900 | | 09/29 | 30.3100 | | 09/24 | 30.4800 | | 09/23 | 30.4700 | | 09/22 | 30.6500 | | 09/21 | 30.6100 | |