| 日期 | 淨值 |
| 10/23 | 38.6700 | | 10/22 | 38.9700 | | 10/21 | 38.3900 | | 10/20 | 38.2900 | | 10/19 | 37.8600 | | 10/16 | 38.0200 | | 10/15 | 37.9900 | | 10/14 | 37.5600 | | 10/13 | 37.6700 | | 10/12 | 37.5800 | |
| 日期 | 淨值 |
| 10/09 | 37.4600 | | 10/08 | 37.3300 | | 10/07 | 37.0300 | | 10/06 | 37.5200 | | 10/05 | 37.3500 | | 10/02 | 37.1900 | | 10/01 | 36.9200 | | 09/30 | 36.7400 | | 09/29 | 37.0700 | | 09/28 | 37.2000 | |