| 日期 | 淨值 |
| 10/23 | 29.6600 | | 10/22 | 30.4600 | | 10/21 | 30.9500 | | 10/20 | 30.4100 | | 10/19 | 30.6100 | | 10/16 | 31.0800 | | 10/15 | 30.6500 | | 10/14 | 31.4000 | | 10/13 | 31.4500 | | 10/12 | 31.6300 | |
| 日期 | 淨值 |
| 10/09 | 31.5300 | | 10/08 | 31.3300 | | 10/07 | 31.5900 | | 10/06 | 32.4800 | | 10/05 | 32.2400 | | 10/02 | 32.3500 | | 10/01 | 32.0600 | | 09/30 | 32.5000 | | 09/29 | 32.7000 | | 09/28 | 32.5900 | |