| 日期 | 淨值 |
| 10/21 | 32.3100 | | 10/20 | 32.2700 | | 10/19 | 31.8600 | | 10/16 | 31.9800 | | 10/15 | 32.0900 | | 10/14 | 31.5700 | | 10/13 | 31.8300 | | 10/12 | 31.7300 | | 10/09 | 31.7000 | | 10/08 | 31.7500 | |
| 日期 | 淨值 |
| 10/07 | 31.6200 | | 10/06 | 32.1200 | | 10/05 | 32.0700 | | 10/02 | 32.0500 | | 10/01 | 31.6300 | | 09/30 | 31.3900 | | 09/29 | 31.6400 | | 09/28 | 31.7100 | | 09/25 | 31.8400 | | 09/24 | 31.7300 | |