| 日期 | 淨值 |
| 10/23 | 36.4800 | | 10/22 | 36.3900 | | 10/21 | 36.8500 | | 10/20 | 36.7000 | | 10/19 | 36.7500 | | 10/16 | 36.6900 | | 10/15 | 36.7800 | | 10/14 | 36.9000 | | 10/13 | 37.1600 | | 10/12 | 37.2800 | |
| 日期 | 淨值 |
| 10/09 | 37.2800 | | 10/08 | 37.1500 | | 10/07 | 37.2800 | | 10/06 | 37.5600 | | 10/05 | 37.3400 | | 10/02 | 37.1000 | | 10/01 | 36.7700 | | 09/30 | 37.1000 | | 09/29 | 36.9000 | | 09/28 | 37.0000 | |