| 日期 | 淨值 |
| 10/23 | 37.9600 | | 10/22 | 37.8000 | | 10/21 | 37.6000 | | 10/20 | 37.7200 | | 10/17 | 37.6300 | | 10/16 | 37.6200 | | 10/15 | 37.5900 | | 10/14 | 37.7500 | | 10/13 | 37.6800 | | 10/10 | 37.2600 | |
| 日期 | 淨值 |
| 10/09 | 37.8200 | | 10/08 | 37.9100 | | 10/07 | 37.7200 | | 10/06 | 37.7900 | | 10/03 | 37.9900 | | 10/02 | 37.8900 | | 10/01 | 37.9000 | | 09/30 | 37.5900 | | 09/29 | 37.2900 | | 09/26 | 37.3800 | |