| 日期 | 淨值 |
| 10/23 | 30.3500 | | 10/22 | 30.5800 | | 10/21 | 30.7900 | | 10/20 | 30.7400 | | 10/19 | 30.7300 | | 10/16 | 31.0200 | | 10/15 | 30.7300 | | 10/14 | 31.0200 | | 10/13 | 31.2800 | | 10/12 | 31.2300 | |
| 日期 | 淨值 |
| 10/09 | 31.2400 | | 10/08 | 31.1600 | | 10/07 | 31.2100 | | 10/06 | 31.5800 | | 10/05 | 31.1800 | | 10/02 | 31.1600 | | 10/01 | 30.8700 | | 09/30 | 31.2000 | | 09/29 | 31.0900 | | 09/28 | 31.2400 | |