| 日期 | 淨值 |
| 10/22 | 29.42 | | 10/21 | 29.25 | | 10/20 | 29.21 | | 10/17 | 29.02 | | 10/16 | 28.95 | | 10/15 | 28.86 | | 10/14 | 28.89 | | 10/13 | 28.85 | | 10/09 | 29.17 | | 10/08 | 29.17 | |
| 日期 | 淨值 |
| 10/07 | 29.08 | | 10/03 | 29.15 | | 10/02 | 28.87 | | 10/01 | 28.94 | | 09/30 | 27.95 | | 09/26 | 27.27 | | 09/25 | 27.03 | | 09/24 | 27.29 | | 09/23 | 27.50 | | 09/22 | 27.59 | |