| 日期 | 淨值 |
| 10/24 | 39.3500 | | 10/23 | 39.2300 | | 10/22 | 38.7900 | | 10/21 | 39.1300 | | 10/20 | 38.9700 | | 10/17 | 38.3600 | | 10/16 | 38.2900 | | 10/15 | 38.5700 | | 10/14 | 38.5300 | | 10/13 | 38.7300 | |
| 日期 | 淨值 |
| 10/10 | 37.8700 | | 10/09 | 39.1500 | | 10/08 | 39.1400 | | 10/07 | 38.7600 | | 10/06 | 38.7900 | | 10/03 | 38.5800 | | 10/02 | 38.6300 | | 10/01 | 38.5100 | | 09/30 | 38.4500 | | 09/29 | 38.3300 | |