| 日期 | 淨值 |
| 10/22 | 35.1112 | | 10/21 | 34.9715 | | 10/20 | 34.8757 | | 10/17 | 34.4501 | | 10/16 | 34.8852 | | 10/15 | 34.7455 | | 10/14 | 34.4937 | | 10/13 | 34.8265 | | 10/10 | 35.0287 | | 10/09 | 35.1219 | |
| 日期 | 淨值 |
| 10/08 | 35.0712 | | 10/07 | 35.0728 | | 10/06 | 35.0565 | | 10/03 | 34.9931 | | 10/02 | 35.0185 | | 10/01 | 34.6237 | | 09/30 | 34.2231 | | 09/29 | 34.1436 | | 09/26 | 33.9962 | | 09/25 | 34.0438 | |