| 日期 | 淨值 |
| 10/24 | 30.3300 | | 10/23 | 29.9500 | | 10/22 | 29.9000 | | 10/21 | 30.0700 | | 10/20 | 29.8500 | | 10/17 | 29.4100 | | 10/16 | 29.7600 | | 10/15 | 29.5300 | | 10/14 | 28.7500 | | 10/13 | 29.4200 | |
| 日期 | 淨值 |
| 10/10 | 29.6300 | | 10/09 | 30.0400 | | 10/08 | 29.8700 | | 10/06 | 29.8100 | | 10/03 | 29.9200 | | 10/02 | 29.7500 | | 09/30 | 29.1700 | | 09/29 | 28.9800 | | 09/26 | 28.4000 | | 09/25 | 28.8900 | |