| 日期 | 淨值 |
| 10/23 | 29.9000 | | 10/22 | 30.0200 | | 10/21 | 29.9100 | | 10/20 | 29.9300 | | 10/19 | 29.7000 | | 10/16 | 29.8000 | | 10/15 | 29.8200 | | 10/14 | 29.5900 | | 10/13 | 29.5600 | | 10/12 | 29.5000 | |
| 日期 | 淨值 |
| 10/09 | 29.4700 | | 10/08 | 29.4400 | | 10/07 | 29.3700 | | 10/06 | 29.5300 | | 10/05 | 29.4700 | | 10/02 | 29.3200 | | 10/01 | 29.2900 | | 09/30 | 29.7400 | | 09/29 | 29.8400 | | 09/28 | 29.9300 | |