| 日期 | 淨值 |
| 10/21 | 39.2800 | | 10/20 | 38.8100 | | 10/19 | 39.0100 | | 10/16 | 38.4300 | | 10/15 | 39.6200 | | 10/14 | 39.8800 | | 10/13 | 41.0300 | | 10/12 | 41.4900 | | 10/09 | 42.1000 | | 10/08 | 41.8200 | |
| 日期 | 淨值 |
| 10/07 | 42.5800 | | 10/06 | 42.7800 | | 10/05 | 42.8300 | | 10/02 | 42.3000 | | 10/01 | 41.8400 | | 09/30 | 41.4000 | | 09/29 | 41.2700 | | 09/28 | 40.9700 | | 09/25 | 41.2800 | | 09/24 | 40.9300 | |