| 日期 | 淨值 |
| 10/23 | 28.92 | | 10/22 | 29.00 | | 10/21 | 29.20 | | 10/20 | 28.99 | | 10/17 | 28.73 | | 10/16 | 29.44 | | 10/15 | 29.19 | | 10/14 | 28.20 | | 10/13 | 28.59 | | 10/09 | 29.00 | |
| 日期 | 淨值 |
| 10/08 | 28.73 | | 10/07 | 28.75 | | 10/03 | 28.66 | | 10/02 | 28.32 | | 10/01 | 27.98 | | 09/30 | 27.92 | | 09/26 | 27.02 | | 09/25 | 27.76 | | 09/24 | 28.07 | | 09/23 | 28.47 | |