| 日期 | 淨值 |
| 10/30 | 25.39 | | 10/29 | 26.74 | | 10/28 | 27.89 | | 10/27 | 26.95 | | 10/22 | 27.11 | | 10/21 | 28.14 | | 10/20 | 27.39 | | 10/19 | 27.99 | | 10/16 | 28.39 | | 10/15 | 28.21 | |
| 日期 | 淨值 |
| 10/14 | 30.15 | | 10/13 | 30.00 | | 10/12 | 31.33 | | 10/08 | 31.64 | | 10/07 | 32.36 | | 10/06 | 32.02 | | 10/05 | 32.22 | | 10/02 | 32.35 | | 10/01 | 31.64 | | 09/30 | 31.17 | |