| 日期 | 淨值 |
| 10/23 | 30.2900 | | 10/22 | 30.0600 | | 10/21 | 31.1700 | | 10/20 | 31.2300 | | 10/19 | 31.3100 | | 10/16 | 31.0800 | | 10/15 | 31.2300 | | 10/14 | 31.9200 | | 10/13 | 32.4400 | | 10/12 | 33.3700 | |
| 日期 | 淨值 |
| 10/09 | 33.6000 | | 10/08 | 33.3400 | | 10/07 | 33.9200 | | 10/06 | 34.7400 | | 10/05 | 34.8900 | | 10/02 | 33.8000 | | 10/01 | 33.0800 | | 09/30 | 33.2300 | | 09/29 | 33.4400 | | 09/28 | 33.3400 | |