| 日期 | 淨值 |
| 10/22 | 30.1000 | | 10/21 | 30.0700 | | 10/20 | 29.9500 | | 10/17 | 29.5800 | | 10/16 | 29.7700 | | 10/15 | 29.7000 | | 10/14 | 29.3400 | | 10/13 | 29.6900 | | 10/10 | 29.9000 | | 10/09 | 29.9600 | |
| 日期 | 淨值 |
| 10/08 | 29.8700 | | 10/07 | 29.8000 | | 10/06 | 29.7800 | | 10/03 | 29.8600 | | 10/02 | 29.7500 | | 10/01 | 29.3000 | | 09/30 | 29.0400 | | 09/29 | 29.0800 | | 09/26 | 28.8300 | | 09/25 | 28.8700 | |