| 日期 | 淨值 |
| 10/24 | 32.5700 | | 10/23 | 32.5500 | | 10/22 | 32.5200 | | 10/21 | 32.5100 | | 10/20 | 32.5200 | | 10/17 | 32.2700 | | 10/16 | 32.0200 | | 10/15 | 32.2000 | | 10/14 | 32.1400 | | 10/13 | 31.9600 | |
| 日期 | 淨值 |
| 10/10 | 31.5800 | | 10/09 | 32.3100 | | 10/08 | 32.3600 | | 10/07 | 32.2900 | | 10/06 | 32.2500 | | 10/03 | 32.1400 | | 10/02 | 31.9800 | | 10/01 | 31.9200 | | 09/30 | 31.7500 | | 09/29 | 31.6800 | |