| 日期 | 淨值 |
| 10/23 | 38.2700 | | 10/22 | 38.2600 | | 10/21 | 38.0700 | | 10/20 | 38.0000 | | 10/19 | 37.7400 | | 10/16 | 37.8100 | | 10/15 | 37.6700 | | 10/14 | 37.2300 | | 10/13 | 37.0900 | | 10/12 | 36.9800 | |
| 日期 | 淨值 |
| 10/09 | 36.8500 | | 10/08 | 36.4900 | | 10/07 | 36.6700 | | 10/06 | 36.7800 | | 10/05 | 36.4000 | | 10/02 | 36.3500 | | 10/01 | 36.1700 | | 09/30 | 36.3400 | | 09/29 | 36.4000 | | 09/28 | 36.4000 | |