| 日期 | 淨值 |
| 10/23 | 35.37 | | 10/22 | 35.45 | | 10/21 | 35.52 | | 10/20 | 35.17 | | 10/17 | 34.89 | | 10/16 | 35.45 | | 10/15 | 34.91 | | 10/14 | 33.71 | | 10/13 | 34.57 | | 10/09 | 35.28 | |
| 日期 | 淨值 |
| 10/08 | 34.93 | | 10/07 | 34.87 | | 10/03 | 34.50 | | 10/02 | 33.96 | | 10/01 | 33.22 | | 09/30 | 33.02 | | 09/26 | 31.95 | | 09/25 | 32.75 | | 09/24 | 33.30 | | 09/23 | 33.69 | |