| 日期 | 淨值 |
| 10/23 | 33.1500 | | 10/22 | 32.8400 | | 10/21 | 32.7700 | | 10/20 | 32.7500 | | 10/17 | 32.4800 | | 10/16 | 32.3100 | | 10/15 | 32.3200 | | 10/14 | 32.0800 | | 10/13 | 32.1600 | | 10/10 | 31.5400 | |
| 日期 | 淨值 |
| 10/09 | 32.5000 | | 10/08 | 32.4300 | | 10/07 | 32.1500 | | 10/06 | 32.3600 | | 10/03 | 32.1400 | | 10/02 | 32.1100 | | 10/01 | 31.9100 | | 09/30 | 31.4800 | | 09/29 | 31.3300 | | 09/26 | 31.3300 | |