| 日期 | 淨值 |
| 10/22 | 31.41 | | 10/21 | 31.79 | | 10/20 | 31.53 | | 10/17 | 31.13 | | 10/16 | 31.78 | | 10/15 | 31.46 | | 10/14 | 30.75 | | 10/13 | 31.89 | | 10/09 | 32.66 | | 10/08 | 32.42 | |
| 日期 | 淨值 |
| 10/07 | 32.13 | | 10/03 | 32.18 | | 10/02 | 32.04 | | 10/01 | 31.54 | | 09/30 | 31.40 | | 09/26 | 30.34 | | 09/25 | 30.93 | | 09/24 | 31.03 | | 09/23 | 31.48 | | 09/22 | 31.61 | |