| 日期 | 淨值 |
| 10/23 | 28.6100 | | 10/22 | 28.8000 | | 10/21 | 29.2100 | | 10/20 | 29.0700 | | 10/19 | 28.9600 | | 10/16 | 28.9800 | | 10/15 | 29.1800 | | 10/14 | 29.1200 | | 10/13 | 29.4600 | | 10/12 | 29.4500 | |
| 日期 | 淨值 |
| 10/09 | 29.4500 | | 10/08 | 29.3200 | | 10/07 | 29.5500 | | 10/06 | 29.8000 | | 10/05 | 29.7900 | | 10/02 | 29.6800 | | 10/01 | 29.3700 | | 09/30 | 29.4800 | | 09/29 | 29.6200 | | 09/28 | 29.6600 | |