| 日期 | 淨值 |
| 10/22 | 36.18 | | 10/21 | 36.39 | | 10/20 | 36.41 | | 10/17 | 35.94 | | 10/16 | 36.01 | | 10/15 | 36.04 | | 10/14 | 35.89 | | 10/13 | 35.98 | | 10/09 | 36.35 | | 10/08 | 36.30 | |
| 日期 | 淨值 |
| 10/07 | 36.15 | | 10/03 | 36.13 | | 10/02 | 36.10 | | 10/01 | 36.02 | | 09/30 | 36.06 | | 09/26 | 36.00 | | 09/25 | 35.86 | | 09/24 | 35.92 | | 09/23 | 36.08 | | 09/22 | 36.09 | |