| 日期 | 淨值 |
| 10/29 | 36.21 | | 10/28 | 36.09 | | 10/27 | 36.20 | | 10/22 | 36.16 | | 10/21 | 36.70 | | 10/20 | 36.88 | | 10/19 | 36.80 | | 10/16 | 36.95 | | 10/15 | 36.54 | | 10/14 | 36.22 | |
| 日期 | 淨值 |
| 10/13 | 36.49 | | 10/12 | 35.95 | | 10/08 | 35.74 | | 10/07 | 35.17 | | 10/06 | 35.58 | | 10/05 | 35.52 | | 10/02 | 35.14 | | 10/01 | 34.85 | | 09/30 | 34.90 | | 09/29 | 35.12 | |