| 日期 | 淨值 |
| 10/21 | 27.7300 | | 10/20 | 27.5900 | | 10/19 | 27.3600 | | 10/16 | 27.6800 | | 10/15 | 27.4500 | | 10/14 | 27.2800 | | 10/13 | 27.3700 | | 10/12 | 27.2700 | | 10/09 | 27.2200 | | 10/08 | 26.9800 | |
| 日期 | 淨值 |
| 10/07 | 27.2700 | | 10/06 | 27.4100 | | 10/05 | 27.2000 | | 10/02 | 27.3700 | | 10/01 | 27.2500 | | 09/30 | 27.7000 | | 09/29 | 27.8200 | | 09/28 | 27.9200 | | 09/25 | 27.9300 | | 09/24 | 28.0400 | |