| 日期 | 淨值 |
| 10/24 | 37.1600 | | 10/23 | 37.0800 | | 10/22 | 36.8200 | | 10/21 | 36.9800 | | 10/20 | 36.8000 | | 10/17 | 36.4500 | | 10/16 | 36.2200 | | 10/15 | 36.6300 | | 10/14 | 36.5900 | | 10/13 | 36.1400 | |
| 日期 | 淨值 |
| 10/10 | 35.7400 | | 10/09 | 36.5200 | | 10/08 | 36.8500 | | 10/07 | 36.8200 | | 10/06 | 37.0800 | | 10/03 | 37.0900 | | 10/02 | 36.9000 | | 10/01 | 36.8400 | | 09/30 | 36.8800 | | 09/29 | 36.8700 | |