| 日期 | 淨值 |
| 10/22 | 32.1000 | | 10/21 | 32.5000 | | 10/20 | 32.5000 | | 10/17 | 32.0700 | | 10/16 | 32.1100 | | 10/15 | 32.1400 | | 10/14 | 31.8700 | | 10/13 | 32.1700 | | 10/10 | 31.4300 | | 10/09 | 32.6000 | |
| 日期 | 淨值 |
| 10/08 | 32.5200 | | 10/07 | 32.2400 | | 10/06 | 32.5100 | | 10/03 | 32.3800 | | 10/02 | 32.4000 | | 10/01 | 32.1800 | | 09/30 | 32.0800 | | 09/29 | 32.0400 | | 09/26 | 31.9300 | | 09/25 | 31.9600 | |