| 日期 | 淨值 |
| 10/23 | 37.9500 | | 10/22 | 38.2200 | | 10/21 | 38.2400 | | 10/20 | 38.0400 | | 10/19 | 37.8100 | | 10/16 | 38.1600 | | 10/15 | 38.1800 | | 10/14 | 37.8900 | | 10/13 | 37.8700 | | 10/12 | 37.7400 | |
| 日期 | 淨值 |
| 10/09 | 37.5300 | | 10/08 | 37.4800 | | 10/07 | 37.6200 | | 10/06 | 38.0200 | | 10/05 | 37.9300 | | 10/02 | 37.8300 | | 10/01 | 37.5500 | | 09/30 | 37.8000 | | 09/29 | 38.2000 | | 09/28 | 38.2200 | |