| 日期 | 淨值 |
| 10/23 | 28.3800 | | 10/22 | 28.2300 | | 10/21 | 28.3000 | | 10/20 | 28.3200 | | 10/17 | 28.0900 | | 10/16 | 28.0800 | | 10/15 | 28.1000 | | 10/14 | 27.9500 | | 10/13 | 27.9500 | | 10/10 | 27.5300 | |
| 日期 | 淨值 |
| 10/09 | 28.3100 | | 10/08 | 28.4400 | | 10/07 | 28.2500 | | 10/06 | 28.4700 | | 10/03 | 28.4300 | | 10/02 | 28.3700 | | 10/01 | 28.2500 | | 09/30 | 28.0800 | | 09/29 | 27.7900 | | 09/26 | 27.7600 | |