| 日期 | 淨值 |
| 10/23 | 28.1100 | | 10/22 | 28.5300 | | 10/21 | 28.7500 | | 10/20 | 28.3600 | | 10/19 | 28.4400 | | 10/16 | 28.8900 | | 10/15 | 28.5300 | | 10/14 | 28.6600 | | 10/13 | 28.7100 | | 10/12 | 28.6100 | |
| 日期 | 淨值 |
| 10/09 | 28.4300 | | 10/08 | 28.2200 | | 10/07 | 28.3700 | | 10/06 | 28.9500 | | 10/05 | 28.6100 | | 10/02 | 28.5300 | | 10/01 | 28.5400 | | 09/30 | 29.1000 | | 09/29 | 29.3400 | | 09/28 | 29.5500 | |