| 日期 | 淨值 |
| 10/23 | 28.92 | | 10/22 | 28.98 | | 10/21 | 29.04 | | 10/20 | 28.75 | | 10/17 | 28.52 | | 10/16 | 28.98 | | 10/15 | 28.54 | | 10/14 | 27.56 | | 10/13 | 28.26 | | 10/09 | 28.85 | |
| 日期 | 淨值 |
| 10/08 | 28.56 | | 10/07 | 28.51 | | 10/03 | 28.21 | | 10/02 | 27.77 | | 10/01 | 27.16 | | 09/30 | 26.99 | | 09/26 | 26.12 | | 09/25 | 26.77 | | 09/24 | 27.22 | | 09/23 | 27.54 | |