| 日期 | 淨值 |
| 10/23 | 34.6500 | | 10/22 | 35.5400 | | 10/21 | 35.9700 | | 10/20 | 35.3500 | | 10/19 | 35.5500 | | 10/16 | 36.0300 | | 10/15 | 35.5100 | | 10/14 | 36.2800 | | 10/13 | 36.3300 | | 10/12 | 36.4800 | |
| 日期 | 淨值 |
| 10/09 | 36.2600 | | 10/08 | 36.0200 | | 10/07 | 36.4000 | | 10/06 | 37.2400 | | 10/05 | 36.9800 | | 10/02 | 36.9700 | | 10/01 | 36.6600 | | 09/30 | 37.1500 | | 09/29 | 37.3500 | | 09/28 | 37.2700 | |