| 日期 | 淨值 |
| 10/21 | 30.4003 | | 10/20 | 30.2680 | | 10/17 | 29.9094 | | 10/16 | 30.2161 | | 10/15 | 30.1134 | | 10/14 | 30.0758 | | 10/13 | 30.1794 | | 10/10 | 30.0099 | | 10/09 | 30.4476 | | 10/08 | 30.4970 | |
| 日期 | 淨值 |
| 10/07 | 30.0871 | | 10/06 | 30.1571 | | 10/03 | 30.1600 | | 10/02 | 30.0003 | | 10/01 | 29.8325 | | 09/30 | 29.3627 | | 09/29 | 29.0887 | | 09/26 | 29.0724 | | 09/25 | 28.7912 | | 09/24 | 29.0746 | |