| 日期 | 淨值 |
| 10/23 | 35.2700 | | 10/22 | 35.7000 | | 10/21 | 35.9800 | | 10/20 | 35.6100 | | 10/19 | 35.9200 | | 10/16 | 36.2400 | | 10/15 | 35.7400 | | 10/14 | 35.9800 | | 10/13 | 35.9700 | | 10/12 | 35.7700 | |
| 日期 | 淨值 |
| 10/09 | 35.5800 | | 10/08 | 35.2100 | | 10/07 | 35.7000 | | 10/06 | 36.2800 | | 10/05 | 36.0600 | | 10/02 | 35.9300 | | 10/01 | 36.0000 | | 09/30 | 36.4400 | | 09/29 | 36.7100 | | 09/28 | 36.5600 | |