| 日期 | 淨值 |
| 10/21 | 28.2522 | | 10/20 | 28.1547 | | 10/19 | 28.2936 | | 10/16 | 28.4115 | | 10/15 | 28.1140 | | 10/14 | 28.4129 | | 10/13 | 28.2801 | | 10/12 | 28.2457 | | 10/09 | 28.1287 | | 10/08 | 27.9074 | |
| 日期 | 淨值 |
| 10/07 | 28.0802 | | 10/06 | 28.1616 | | 10/05 | 27.8981 | | 10/02 | 27.8247 | | 10/01 | 28.0142 | | 09/30 | 28.1027 | | 09/29 | 28.2162 | | 09/28 | 28.3225 | | 09/25 | 28.3867 | | 09/24 | 28.3255 | |