| 日期 | 淨值 |
| 10/22 | 38.52 | | 10/21 | 38.79 | | 10/20 | 38.02 | | 10/17 | 37.37 | | 10/16 | 38.31 | | 10/15 | 38.18 | | 10/14 | 37.26 | | 10/13 | 38.35 | | 10/09 | 39.63 | | 09/30 | 38.70 | |
| 日期 | 淨值 |
| 09/26 | 37.79 | | 09/25 | 38.37 | | 09/24 | 38.32 | | 09/23 | 37.92 | | 09/22 | 37.74 | | 09/19 | 37.51 | | 09/18 | 37.59 | | 09/17 | 37.75 | | 09/16 | 37.43 | | 09/15 | 37.45 | |