| 日期 | 淨值 |
| 10/23 | 32.5800 | | 10/22 | 32.6400 | | 10/21 | 32.5800 | | 10/20 | 32.4700 | | 10/17 | 32.4700 | | 10/16 | 32.4700 | | 10/15 | 32.3300 | | 10/14 | 32.2700 | | 10/13 | 32.2800 | | 10/10 | 32.3700 | |
| 日期 | 淨值 |
| 10/09 | 32.3800 | | 10/08 | 32.3700 | | 10/07 | 32.3800 | | 10/06 | 32.4000 | | 10/03 | 32.3800 | | 10/02 | 32.3200 | | 10/01 | 32.2600 | | 09/30 | 32.3400 | | 09/29 | 32.3700 | | 09/26 | 32.3700 | |