| 日期 | 淨值 |
| 10/23 | 35.7100 | | 10/22 | 35.1100 | | 10/21 | 35.2300 | | 10/20 | 35.1700 | | 10/19 | 35.4600 | | 10/16 | 34.8400 | | 10/15 | 34.6100 | | 10/14 | 35.3200 | | 10/13 | 34.8800 | | 10/12 | 34.6200 | |
| 日期 | 淨值 |
| 10/09 | 34.3300 | | 10/08 | 33.9200 | | 10/07 | 33.4000 | | 10/06 | 32.9800 | | 10/05 | 32.9700 | | 10/02 | 32.6400 | | 10/01 | 32.2700 | | 09/30 | 32.2400 | | 09/29 | 32.2600 | | 09/28 | 32.6900 | |