| 日期 | 淨值 |
| 10/23 | 31.2400 | | 10/22 | 31.8700 | | 10/21 | 32.0900 | | 10/20 | 31.7400 | | 10/19 | 32.1300 | | 10/16 | 32.4000 | | 10/15 | 31.7900 | | 10/14 | 32.4800 | | 10/13 | 32.2900 | | 10/12 | 32.2200 | |
| 日期 | 淨值 |
| 10/09 | 32.1600 | | 10/08 | 31.7800 | | 10/07 | 32.2600 | | 10/06 | 32.8200 | | 10/05 | 32.5300 | | 10/02 | 32.3800 | | 10/01 | 32.3700 | | 09/30 | 32.5100 | | 09/29 | 32.6700 | | 09/28 | 32.5000 | |