| 日期 | 淨值 |
| 10/23 | 31.6000 | | 10/22 | 32.4100 | | 10/21 | 32.8000 | | 10/20 | 32.2500 | | 10/19 | 32.4300 | | 10/16 | 32.8700 | | 10/15 | 32.3900 | | 10/14 | 33.1000 | | 10/13 | 33.1400 | | 10/12 | 33.2800 | |
| 日期 | 淨值 |
| 10/09 | 33.0800 | | 10/08 | 32.8700 | | 10/07 | 33.2200 | | 10/06 | 33.9900 | | 10/05 | 33.7500 | | 10/02 | 33.7500 | | 10/01 | 33.4600 | | 09/30 | 33.9200 | | 09/29 | 34.1000 | | 09/28 | 34.0300 | |