| 日期 | 淨值 |
| 10/23 | 31.1100 | | 10/22 | 31.2200 | | 10/21 | 31.3400 | | 10/20 | 31.2800 | | 10/19 | 31.2600 | | 10/16 | 31.2900 | | 10/15 | 31.3900 | | 10/14 | 31.3400 | | 10/13 | 31.4500 | | 10/12 | 31.4900 | |
| 日期 | 淨值 |
| 10/09 | 31.4900 | | 10/08 | 31.4100 | | 10/07 | 31.5100 | | 10/06 | 31.5800 | | 10/05 | 31.4400 | | 10/02 | 31.3300 | | 10/01 | 31.2700 | | 09/30 | 31.2700 | | 09/29 | 31.3200 | | 09/28 | 31.3500 | |