| 日期 | 淨值 |
| 10/22 | 39.05 | | 10/21 | 39.73 | | 10/20 | 40.28 | | 10/17 | 39.64 | | 10/16 | 40.23 | | 10/15 | 39.77 | | 10/14 | 38.85 | | 10/13 | 39.90 | | 10/09 | 40.29 | | 10/08 | 39.99 | |
| 日期 | 淨值 |
| 10/07 | 39.26 | | 10/03 | 39.21 | | 10/02 | 39.42 | | 10/01 | 38.80 | | 09/30 | 38.44 | | 09/26 | 37.43 | | 09/25 | 37.80 | | 09/24 | 38.05 | | 09/23 | 38.60 | | 09/22 | 38.83 | |