| 日期 | 淨值 |
| 10/23 | 37.8900 | | 10/22 | 37.5300 | | 10/21 | 37.4400 | | 10/20 | 37.4300 | | 10/17 | 37.1100 | | 10/16 | 36.9200 | | 10/15 | 36.9300 | | 10/14 | 36.6500 | | 10/13 | 36.7500 | | 10/10 | 36.0400 | |
| 日期 | 淨值 |
| 10/09 | 37.1300 | | 10/08 | 37.0600 | | 10/07 | 36.7400 | | 10/06 | 36.9800 | | 10/03 | 36.7200 | | 10/02 | 36.6900 | | 10/01 | 36.4600 | | 09/30 | 35.9700 | | 09/29 | 35.8000 | | 09/26 | 35.8000 | |