| 日期 | 淨值 |
| 10/23 | 30.3315 | | 10/22 | 30.5173 | | 10/21 | 30.7172 | | 10/20 | 30.5276 | | 10/17 | 30.2836 | | 10/16 | 30.7249 | | 10/15 | 30.3981 | | 10/14 | 29.7949 | | 10/13 | 29.9728 | | 10/09 | 30.2766 | |
| 日期 | 淨值 |
| 10/08 | 30.0338 | | 10/07 | 30.0202 | | 10/03 | 30.0835 | | 10/02 | 29.7396 | | 10/01 | 29.3926 | | 09/30 | 29.2194 | | 09/26 | 28.5904 | | 09/25 | 29.1229 | | 09/24 | 29.3397 | | 09/23 | 29.6931 | |