| 日期 | 淨值 |
| 10/30 | 28.5000 | | 10/29 | 29.0000 | | 10/28 | 29.0200 | | 10/27 | 28.8600 | | 10/26 | 28.7100 | | 10/23 | 28.6100 | | 10/22 | 28.8000 | | 10/21 | 29.2100 | | 10/20 | 29.0700 | | 10/19 | 28.9600 | |
| 日期 | 淨值 |
| 10/16 | 28.9800 | | 10/15 | 29.1800 | | 10/14 | 29.1200 | | 10/13 | 29.4600 | | 10/12 | 29.4500 | | 10/09 | 29.4500 | | 10/08 | 29.3200 | | 10/07 | 29.5500 | | 10/06 | 29.8000 | | 10/05 | 29.7900 | |