| 日期 | 淨值 |
| 10/23 | 31.6800 | | 10/22 | 31.4200 | | 10/21 | 31.6400 | | 10/20 | 31.8400 | | 10/17 | 31.3500 | | 10/16 | 31.6800 | | 10/15 | 31.6200 | | 10/14 | 31.3200 | | 10/13 | 31.4500 | | 10/10 | 31.2100 | |
| 日期 | 淨值 |
| 10/09 | 31.7900 | | 10/08 | 31.8500 | | 10/07 | 31.6300 | | 10/06 | 31.8300 | | 10/03 | 31.8200 | | 10/02 | 31.5000 | | 10/01 | 31.4100 | | 09/30 | 31.2100 | | 09/29 | 31.2200 | | 09/26 | 30.9000 | |