| 日期 | 淨值 |
| 10/23 | 31.08 | | 10/22 | 31.24 | | 10/21 | 31.48 | | 10/20 | 31.45 | | 10/17 | 30.89 | | 10/16 | 31.39 | | 10/15 | 30.95 | | 10/14 | 30.32 | | 10/13 | 30.34 | | 10/09 | 30.81 | |
| 日期 | 淨值 |
| 10/08 | 30.45 | | 10/07 | 30.72 | | 10/03 | 30.15 | | 10/02 | 29.57 | | 10/01 | 28.95 | | 09/30 | 28.69 | | 09/26 | 28.51 | | 09/25 | 28.96 | | 09/24 | 29.23 | | 09/23 | 29.28 | |