| 日期 | 淨值 |
| 10/23 | 29.0700 | | 10/22 | 28.5700 | | 10/21 | 28.7500 | | 10/20 | 28.7200 | | 10/19 | 28.9300 | | 10/16 | 28.5100 | | 10/15 | 28.2300 | | 10/14 | 28.5500 | | 10/13 | 28.3800 | | 10/12 | 28.1300 | |
| 日期 | 淨值 |
| 10/09 | 27.9400 | | 10/08 | 27.6200 | | 10/07 | 27.1700 | | 10/06 | 26.9800 | | 10/05 | 26.8300 | | 10/02 | 26.7700 | | 10/01 | 26.5100 | | 09/30 | 26.6300 | | 09/29 | 26.6100 | | 09/28 | 27.0200 | |