| 日期 | 淨值 |
| 10/23 | 34.6400 | | 10/22 | 34.6600 | | 10/21 | 35.9500 | | 10/20 | 35.5400 | | 10/19 | 35.6900 | | 10/16 | 35.2400 | | 10/15 | 36.1100 | | 10/14 | 36.3900 | | 10/13 | 37.1500 | | 10/12 | 37.3600 | |
| 日期 | 淨值 |
| 10/09 | 37.5300 | | 10/08 | 37.2000 | | 10/07 | 37.8600 | | 10/06 | 37.9000 | | 10/05 | 37.8400 | | 10/02 | 37.3100 | | 10/01 | 36.8300 | | 09/30 | 36.4200 | | 09/29 | 36.3600 | | 09/28 | 36.2100 | |