| 日期 | 淨值 |
| 10/21 | 34.0700 | | 10/20 | 34.0300 | | 10/19 | 33.6000 | | 10/16 | 33.7200 | | 10/15 | 33.8400 | | 10/14 | 33.2900 | | 10/13 | 33.5600 | | 10/12 | 33.4500 | | 10/09 | 33.4200 | | 10/08 | 33.4800 | |
| 日期 | 淨值 |
| 10/07 | 33.3400 | | 10/06 | 33.8600 | | 10/05 | 33.8100 | | 10/02 | 33.7900 | | 10/01 | 33.3600 | | 09/30 | 33.1000 | | 09/29 | 33.3500 | | 09/28 | 33.4300 | | 09/25 | 33.5600 | | 09/24 | 33.4600 | |