| 日期 | 淨值 |
| 10/23 | 28.2400 | | 10/22 | 28.8400 | | 10/21 | 29.0300 | | 10/20 | 28.7200 | | 10/16 | 29.1200 | | 10/15 | 28.7300 | | 10/14 | 28.9700 | | 10/13 | 28.9800 | | 10/12 | 28.9600 | | 10/09 | 28.7900 | |
| 日期 | 淨值 |
| 10/08 | 28.6200 | | 10/07 | 28.6600 | | 10/06 | 29.0600 | | 10/05 | 28.8500 | | 10/02 | 28.8500 | | 09/30 | 29.0800 | | 09/29 | 29.2000 | | 09/28 | 29.2900 | | 09/25 | 29.2300 | | 09/24 | 29.1400 | |