| 日期 | 淨值 |
| 10/22 | 35.10 | | 10/21 | 35.21 | | 10/20 | 35.11 | | 10/17 | 34.92 | | 10/16 | 34.71 | | 10/15 | 34.79 | | 10/14 | 34.76 | | 10/13 | 34.63 | | 10/09 | 34.73 | | 10/08 | 34.72 | |
| 日期 | 淨值 |
| 10/07 | 34.74 | | 10/03 | 34.67 | | 10/02 | 34.76 | | 10/01 | 34.85 | | 09/30 | 34.94 | | 09/26 | 35.08 | | 09/25 | 34.82 | | 09/24 | 34.88 | | 09/23 | 34.86 | | 09/22 | 34.95 | |