| 日期 | 淨值 |
| 10/21 | 37.2500 | | 10/20 | 37.1400 | | 10/19 | 36.5600 | | 10/16 | 36.2900 | | 10/15 | 36.9400 | | 10/14 | 36.4600 | | 10/13 | 36.9400 | | 10/12 | 37.2500 | | 10/09 | 37.3900 | | 10/08 | 37.0700 | |
| 日期 | 淨值 |
| 10/07 | 37.4000 | | 10/06 | 37.8400 | | 10/05 | 37.9600 | | 10/02 | 37.6600 | | 10/01 | 37.3800 | | 09/30 | 37.2700 | | 09/29 | 37.3000 | | 09/28 | 37.4700 | | 09/25 | 37.6500 | | 09/24 | 37.6000 | |