| 日期 | 淨值 |
| 10/23 | 27.4300 | | 10/22 | 27.5500 | | 10/21 | 27.7000 | | 10/20 | 27.5600 | | 10/19 | 27.4200 | | 10/16 | 27.4500 | | 10/15 | 27.5400 | | 10/14 | 27.3500 | | 10/13 | 27.4600 | | 10/12 | 27.4100 | |
| 日期 | 淨值 |
| 10/09 | 27.3800 | | 10/08 | 27.1700 | | 10/07 | 27.1900 | | 10/06 | 27.3400 | | 10/05 | 27.1800 | | 10/02 | 27.0700 | | 10/01 | 26.8500 | | 09/30 | 26.9000 | | 09/29 | 27.1200 | | 09/28 | 27.1700 | |