| 日期 | 淨值 |
| 10/23 | 37.41 | | 10/22 | 37.60 | | 10/21 | 37.89 | | 10/20 | 37.85 | | 10/17 | 37.19 | | 10/16 | 37.79 | | 10/15 | 37.25 | | 10/14 | 36.50 | | 10/13 | 36.52 | | 10/09 | 37.09 | |
| 日期 | 淨值 |
| 10/08 | 36.66 | | 10/07 | 36.99 | | 10/03 | 36.29 | | 10/02 | 35.59 | | 10/01 | 34.85 | | 09/30 | 34.54 | | 09/26 | 34.32 | | 09/25 | 34.87 | | 09/24 | 35.18 | | 09/23 | 35.25 | |