| 日期 | 淨值 |
| 10/23 | 39.0300 | | 10/22 | 39.0700 | | 10/21 | 39.6500 | | 10/20 | 39.3700 | | 10/19 | 39.2200 | | 10/16 | 39.0100 | | 10/15 | 39.4800 | | 10/14 | 39.5900 | | 10/13 | 39.8300 | | 10/12 | 40.0000 | |
| 日期 | 淨值 |
| 10/09 | 39.9500 | | 10/08 | 39.6600 | | 10/07 | 40.0500 | | 10/06 | 40.0800 | | 10/05 | 40.0900 | | 10/02 | 39.7900 | | 10/01 | 39.4400 | | 09/30 | 39.1600 | | 09/29 | 39.3800 | | 09/28 | 39.2800 | |