| 日期 | 淨值 |
| 10/23 | 27.8000 | | 10/22 | 27.8500 | | 10/21 | 27.9100 | | 10/20 | 27.8500 | | 10/19 | 27.9000 | | 10/16 | 27.8600 | | 10/15 | 28.0000 | | 10/14 | 28.1000 | | 10/13 | 28.1000 | | 10/12 | 28.2400 | |
| 日期 | 淨值 |
| 10/09 | 28.1300 | | 10/08 | 28.0200 | | 10/07 | 28.1600 | | 10/06 | 28.0600 | | 10/05 | 28.0400 | | 10/02 | 27.8400 | | 10/01 | 27.8200 | | 09/30 | 27.6300 | | 09/29 | 27.6400 | | 09/28 | 27.5900 | |