| 日期 | 淨值 |
| 10/23 | 35.70 | | 10/22 | 35.78 | | 10/21 | 35.85 | | 10/20 | 35.49 | | 10/17 | 35.21 | | 10/16 | 35.78 | | 10/15 | 35.24 | | 10/14 | 34.03 | | 10/13 | 34.89 | | 10/09 | 35.61 | |
| 日期 | 淨值 |
| 10/08 | 35.26 | | 10/07 | 35.20 | | 10/03 | 34.82 | | 10/02 | 34.28 | | 10/01 | 33.53 | | 09/30 | 33.20 | | 09/26 | 32.12 | | 09/25 | 32.92 | | 09/24 | 33.48 | | 09/23 | 33.87 | |