| 日期 | 淨值 |
| 10/22 | 32.42 | | 10/21 | 32.84 | | 10/20 | 32.65 | | 10/17 | 32.31 | | 10/16 | 33.10 | | 10/15 | 33.25 | | 10/14 | 32.71 | | 10/13 | 34.06 | | 10/09 | 35.33 | | 10/08 | 35.21 | |
| 日期 | 淨值 |
| 10/03 | 34.94 | | 10/02 | 35.06 | | 09/30 | 34.96 | | 09/26 | 33.63 | | 09/25 | 34.24 | | 09/24 | 34.28 | | 09/23 | 34.24 | | 09/22 | 34.50 | | 09/19 | 34.36 | | 09/18 | 34.46 | |