| 日期 | 淨值 |
| 10/23 | 34.4000 | | 10/22 | 34.2400 | | 10/21 | 34.0800 | | 10/20 | 34.0800 | | 10/17 | 33.9800 | | 10/16 | 34.0500 | | 10/15 | 33.9300 | | 10/14 | 33.9300 | | 10/13 | 33.8600 | | 10/10 | 33.4400 | |
| 日期 | 淨值 |
| 10/09 | 34.0500 | | 10/08 | 34.0700 | | 10/07 | 33.9600 | | 10/06 | 33.9700 | | 10/03 | 34.0000 | | 10/02 | 33.9100 | | 10/01 | 33.7100 | | 09/30 | 33.4400 | | 09/29 | 33.2100 | | 09/26 | 33.1100 | |