| 日期 | 淨值 |
| 10/23 | 28.8300 | | 10/22 | 28.9900 | | 10/21 | 29.6500 | | 10/20 | 29.3000 | | 10/19 | 29.3600 | | 10/16 | 29.1200 | | 10/15 | 29.6800 | | 10/14 | 29.7700 | | 10/13 | 30.1100 | | 10/12 | 30.2800 | |
| 日期 | 淨值 |
| 10/09 | 30.3800 | | 10/08 | 30.1400 | | 10/07 | 30.4400 | | 10/06 | 30.3100 | | 10/05 | 30.0400 | | 10/02 | 29.7000 | | 10/01 | 29.5500 | | 09/30 | 29.0000 | | 09/29 | 29.1000 | | 09/28 | 29.0200 | |