| 日期 | 淨值 |
| 10/23 | 29.3400 | | 10/22 | 29.3200 | | 10/21 | 29.1400 | | 10/20 | 29.0600 | | 10/19 | 28.8700 | | 10/16 | 28.9000 | | 10/15 | 28.8000 | | 10/14 | 28.5300 | | 10/13 | 28.3600 | | 10/12 | 28.3300 | |
| 日期 | 淨值 |
| 10/09 | 28.1900 | | 10/08 | 27.9000 | | 10/07 | 28.0500 | | 10/06 | 28.0400 | | 10/05 | 27.8100 | | 10/02 | 27.7000 | | 10/01 | 27.5900 | | 09/30 | 27.6100 | | 09/29 | 27.6500 | | 09/28 | 27.6200 | |