| 日期 | 淨值 |
| 10/23 | 34.9600 | | 10/22 | 35.7200 | | 10/21 | 35.9400 | | 10/20 | 35.5500 | | 10/16 | 36.0000 | | 10/15 | 35.4900 | | 10/14 | 35.7900 | | 10/13 | 35.8000 | | 10/12 | 35.7800 | | 10/09 | 35.5500 | |
| 日期 | 淨值 |
| 10/08 | 35.3300 | | 10/07 | 35.3900 | | 10/06 | 35.8600 | | 10/05 | 35.6200 | | 10/02 | 35.5800 | | 09/30 | 35.7700 | | 09/29 | 35.9100 | | 09/28 | 36.0300 | | 09/25 | 35.9200 | | 09/24 | 35.8300 | |