| 日期 | 淨值 |
| 10/24 | 34.4700 | | 10/23 | 34.1300 | | 10/22 | 34.3400 | | 10/21 | 34.3700 | | 10/20 | 34.3600 | | 10/17 | 34.0600 | | 10/16 | 34.3500 | | 10/15 | 34.3600 | | 10/14 | 33.7100 | | 10/13 | 33.9800 | |
| 日期 | 淨值 |
| 10/10 | 34.1800 | | 10/09 | 34.2500 | | 10/08 | 34.1600 | | 10/07 | 34.2500 | | 10/06 | 34.3600 | | 10/03 | 34.1900 | | 10/02 | 34.1100 | | 10/01 | 34.2700 | | 09/30 | 34.2900 | | 09/29 | 34.5300 | |