| 日期 | 淨值 |
| 10/23 | 36.7400 | | 10/22 | 36.9100 | | 10/21 | 37.8500 | | 10/20 | 37.5200 | | 10/19 | 37.9100 | | 10/16 | 37.9300 | | 10/15 | 37.6000 | | 10/14 | 39.0900 | | 10/13 | 39.6200 | | 10/12 | 40.5200 | |
| 日期 | 淨值 |
| 10/09 | 40.9500 | | 10/08 | 40.6500 | | 10/07 | 41.2700 | | 10/06 | 42.1900 | | 10/05 | 42.1300 | | 10/02 | 41.5000 | | 10/01 | 40.8000 | | 09/30 | 41.1400 | | 09/29 | 40.9800 | | 09/28 | 40.8400 | |