| 日期 | 淨值 |
| 10/22 | 35.7100 | | 10/21 | 36.1400 | | 10/20 | 37.0800 | | 10/17 | 36.5300 | | 10/16 | 37.2200 | | 10/15 | 36.9100 | | 10/14 | 36.1700 | | 10/13 | 36.6700 | | 10/09 | 36.4800 | | 10/08 | 36.3900 | |
| 日期 | 淨值 |
| 10/07 | 35.8500 | | 10/03 | 36.1000 | | 10/02 | 35.9500 | | 10/01 | 35.4000 | | 09/30 | 35.0800 | | 09/26 | 34.2400 | | 09/25 | 34.4600 | | 09/24 | 34.8700 | | 09/23 | 35.4800 | | 09/22 | 35.6300 | |