| 日期 | 淨值 |
| 10/21 | 34.5100 | | 10/20 | 34.4200 | | 10/19 | 33.8700 | | 10/16 | 33.6200 | | 10/15 | 34.2300 | | 10/14 | 33.7900 | | 10/13 | 34.2200 | | 10/12 | 34.5100 | | 10/09 | 34.6400 | | 10/08 | 34.3500 | |
| 日期 | 淨值 |
| 10/07 | 34.6500 | | 10/06 | 35.0500 | | 10/05 | 35.1700 | | 10/02 | 34.8800 | | 10/01 | 34.6300 | | 09/30 | 34.5200 | | 09/29 | 34.5500 | | 09/28 | 34.7100 | | 09/25 | 34.8800 | | 09/24 | 34.8300 | |