| 日期 | 淨值 |
| 10/23 | 38.8700 | | 10/22 | 38.8600 | | 10/21 | 38.8400 | | 10/20 | 38.8100 | | 10/17 | 38.7800 | | 10/16 | 38.8300 | | 10/15 | 38.8200 | | 10/14 | 38.6700 | | 10/13 | 38.6600 | | 10/10 | 38.7000 | |
| 日期 | 淨值 |
| 10/09 | 38.8000 | | 10/08 | 38.8500 | | 10/07 | 38.9000 | | 10/06 | 38.9300 | | 10/03 | 38.9500 | | 10/02 | 38.9400 | | 10/01 | 38.9000 | | 09/30 | 39.0900 | | 09/29 | 39.1000 | | 09/26 | 39.0800 | |