| 日期 | 淨值 |
| 10/29 | 29.11 | | 10/28 | 28.47 | | 10/27 | 28.36 | | 10/22 | 28.33 | | 10/21 | 28.05 | | 10/20 | 28.24 | | 10/19 | 27.38 | | 10/16 | 27.39 | | 10/15 | 27.48 | | 10/14 | 26.89 | |
| 日期 | 淨值 |
| 10/13 | 26.34 | | 10/12 | 26.70 | | 10/08 | 26.27 | | 10/07 | 26.56 | | 10/06 | 26.32 | | 10/05 | 26.41 | | 10/02 | 26.41 | | 10/01 | 26.55 | | 09/30 | 27.04 | | 09/29 | 27.24 | |