| 日期 | 淨值 |
| 10/21 | 38.2416 | | 10/20 | 37.7221 | | 10/19 | 38.0062 | | 10/16 | 38.2114 | | 10/15 | 37.5305 | | 10/14 | 37.7027 | | 10/13 | 37.7119 | | 10/12 | 37.4880 | | 10/09 | 37.1792 | | 10/08 | 36.7991 | |
| 日期 | 淨值 |
| 10/07 | 36.9666 | | 10/06 | 37.3734 | | 10/05 | 37.0855 | | 10/02 | 37.1013 | | 10/01 | 37.0144 | | 09/30 | 37.3965 | | 09/29 | 37.6646 | | 09/28 | 37.3082 | | 09/25 | 37.3008 | | 09/24 | 37.3357 | |