| 日期 | 淨值 |
| 10/23 | 40.2200 | | 10/22 | 40.3700 | | 10/21 | 40.7600 | | 10/20 | 40.5700 | | 10/19 | 40.4300 | | 10/16 | 40.3800 | | 10/15 | 40.8900 | | 10/14 | 40.8900 | | 10/13 | 41.1800 | | 10/12 | 41.1800 | |
| 日期 | 淨值 |
| 10/09 | 41.1600 | | 10/08 | 41.0000 | | 10/07 | 41.3700 | | 10/06 | 41.7400 | | 10/05 | 41.6900 | | 10/02 | 41.1600 | | 10/01 | 40.6700 | | 09/30 | 40.5900 | | 09/29 | 40.7700 | | 09/28 | 40.7300 | |