| 日期 | 淨值 |
| 10/21 | 40.4000 | | 10/20 | 40.2900 | | 10/19 | 40.2400 | | 10/16 | 40.1500 | | 10/15 | 40.4000 | | 10/14 | 40.2300 | | 10/13 | 40.4700 | | 10/12 | 40.5000 | | 10/09 | 40.5200 | | 10/08 | 40.3600 | |
| 日期 | 淨值 |
| 10/07 | 40.4800 | | 10/06 | 40.4800 | | 10/05 | 40.3400 | | 10/02 | 40.1800 | | 10/01 | 40.0300 | | 09/30 | 39.9600 | | 09/29 | 40.0500 | | 09/28 | 40.1000 | | 09/25 | 40.2700 | | 09/24 | 40.0500 | |