| 日期 | 淨值 |
| 10/23 | 33.2000 | | 10/22 | 32.9300 | | 10/21 | 34.0000 | | 10/20 | 33.7900 | | 10/19 | 33.6400 | | 10/16 | 33.2400 | | 10/15 | 33.7900 | | 10/14 | 33.8900 | | 10/13 | 34.5900 | | 10/12 | 35.0200 | |
| 日期 | 淨值 |
| 10/09 | 35.4400 | | 10/08 | 35.1600 | | 10/07 | 35.8400 | | 10/06 | 36.2800 | | 10/05 | 36.6100 | | 10/02 | 35.8900 | | 10/01 | 35.5400 | | 09/30 | 35.5000 | | 09/29 | 35.7200 | | 09/28 | 35.6500 | |