| 日期 | 淨值 |
| 10/23 | 26.7000 | | 10/22 | 26.6600 | | 10/21 | 27.3400 | | 10/20 | 27.0600 | | 10/16 | 27.5900 | | 10/15 | 27.2800 | | 10/14 | 28.5100 | | 10/13 | 28.6900 | | 10/12 | 29.4100 | | 10/08 | 29.3700 | |
| 日期 | 淨值 |
| 10/07 | 30.0200 | | 10/06 | 30.2500 | | 10/05 | 30.3300 | | 10/02 | 29.9100 | | 09/30 | 29.8300 | | 09/29 | 29.8400 | | 09/28 | 30.0100 | | 09/24 | 30.4000 | | 09/23 | 30.7000 | | 09/22 | 30.6200 | |