| 日期 | 淨值 |
| 10/22 | 38.6800 | | 10/21 | 38.4400 | | 10/20 | 38.1500 | | 10/17 | 37.6400 | | 10/16 | 38.1500 | | 10/15 | 38.2300 | | 10/14 | 37.6800 | | 10/13 | 37.9000 | | 10/10 | 38.2900 | | 10/09 | 38.4200 | |
| 日期 | 淨值 |
| 10/08 | 38.2600 | | 10/07 | 38.2100 | | 10/06 | 38.2800 | | 10/03 | 38.0400 | | 10/02 | 37.9600 | | 10/01 | 37.8800 | | 09/30 | 37.7500 | | 09/29 | 37.8700 | | 09/26 | 37.6500 | | 09/25 | 37.6800 | |