| 日期 | 淨值 |
| 10/20 | 31.86 | | 10/17 | 31.67 | | 10/16 | 31.70 | | 10/15 | 31.50 | | 10/14 | 31.09 | | 10/13 | 31.22 | | 10/09 | 30.97 | | 10/08 | 30.74 | | 10/07 | 30.88 | | 10/03 | 30.42 | |
| 日期 | 淨值 |
| 10/01 | 30.27 | | 09/30 | 30.03 | | 09/26 | 30.11 | | 09/25 | 30.59 | | 09/24 | 30.62 | | 09/23 | 30.83 | | 09/22 | 31.04 | | 09/19 | 31.21 | | 09/18 | 31.19 | | 09/17 | 31.16 | |