| 日期 | 淨值 |
| 10/30 | 27.9400 | | 10/29 | 28.1000 | | 10/28 | 27.7800 | | 10/27 | 27.7700 | | 10/26 | 27.6000 | | 10/23 | 27.4000 | | 10/22 | 27.4200 | | 10/21 | 27.7700 | | 10/20 | 27.5700 | | 10/19 | 27.6100 | |
| 日期 | 淨值 |
| 10/16 | 27.9100 | | 10/15 | 27.5900 | | 10/14 | 27.4700 | | 10/13 | 27.4200 | | 10/12 | 27.4100 | | 10/09 | 27.1600 | | 10/08 | 26.9600 | | 10/07 | 27.1400 | | 10/06 | 27.4700 | | 10/05 | 27.3800 | |