| 日期 | 淨值 |
| 10/23 | 32.1400 | | 10/22 | 32.1200 | | 10/21 | 32.1500 | | 10/20 | 31.9500 | | 10/19 | 32.0300 | | 10/16 | 32.1600 | | 10/15 | 31.7900 | | 10/14 | 31.5800 | | 10/13 | 31.5400 | | 10/12 | 31.2500 | |
| 日期 | 淨值 |
| 10/09 | 31.1300 | | 10/08 | 30.9800 | | 10/07 | 31.1500 | | 10/06 | 31.3700 | | 10/05 | 31.2600 | | 10/02 | 31.1200 | | 10/01 | 31.1100 | | 09/30 | 31.4500 | | 09/29 | 31.7000 | | 09/28 | 31.6800 | |