| 日期 | 淨值 |
| 10/23 | 37.5300 | | 10/22 | 37.5200 | | 10/21 | 37.5000 | | 10/20 | 37.4700 | | 10/17 | 37.4300 | | 10/16 | 37.4700 | | 10/15 | 37.4600 | | 10/14 | 37.3100 | | 10/13 | 37.3000 | | 10/10 | 37.3400 | |
| 日期 | 淨值 |
| 10/09 | 37.4400 | | 10/08 | 37.4700 | | 10/07 | 37.5200 | | 10/06 | 37.5500 | | 10/03 | 37.5600 | | 10/02 | 37.5500 | | 10/01 | 37.5100 | | 09/30 | 37.7600 | | 09/29 | 37.7600 | | 09/26 | 37.7400 | |