| 日期 | 淨值 |
| 10/23 | 27.1600 | | 10/22 | 27.4900 | | 10/21 | 27.7100 | | 10/20 | 27.4200 | | 10/19 | 27.6600 | | 10/16 | 27.9100 | | 10/15 | 27.5200 | | 10/14 | 27.7000 | | 10/13 | 27.7000 | | 10/12 | 27.5500 | |
| 日期 | 淨值 |
| 10/09 | 27.4000 | | 10/08 | 27.1200 | | 10/07 | 27.4900 | | 10/06 | 27.9400 | | 10/05 | 27.7700 | | 10/02 | 27.6700 | | 10/01 | 27.7200 | | 09/30 | 28.0600 | | 09/29 | 28.2700 | | 09/28 | 28.1500 | |