| 日期 | 淨值 |
| 10/21 | 38.3000 | | 10/20 | 37.8400 | | 10/19 | 38.0300 | | 10/16 | 37.4700 | | 10/15 | 38.6300 | | 10/14 | 38.8900 | | 10/13 | 40.0100 | | 10/12 | 40.4600 | | 10/09 | 41.0500 | | 10/08 | 40.7800 | |
| 日期 | 淨值 |
| 10/07 | 41.5100 | | 10/06 | 41.7100 | | 10/05 | 41.7500 | | 10/02 | 41.2500 | | 10/01 | 40.8000 | | 09/30 | 40.3700 | | 09/29 | 40.2400 | | 09/28 | 39.9500 | | 09/25 | 40.2600 | | 09/24 | 39.9100 | |