| 日期 | 淨值 |
| 10/23 | 28.9000 | | 10/22 | 29.2500 | | 10/21 | 29.4800 | | 10/20 | 29.1800 | | 10/19 | 29.4300 | | 10/16 | 29.6900 | | 10/15 | 29.2800 | | 10/14 | 29.4700 | | 10/13 | 29.4700 | | 10/12 | 29.3000 | |
| 日期 | 淨值 |
| 10/09 | 29.1500 | | 10/08 | 28.8400 | | 10/07 | 29.2400 | | 10/06 | 29.7200 | | 10/05 | 29.5300 | | 10/02 | 29.4300 | | 10/01 | 29.4900 | | 09/30 | 29.8400 | | 09/29 | 30.0700 | | 09/28 | 29.9400 | |