| 日期 | 淨值 |
| 10/30 | 28.3100 | | 10/29 | 28.3000 | | 10/28 | 28.2700 | | 10/27 | 28.2900 | | 10/26 | 28.2800 | | 10/23 | 28.7000 | | 10/22 | 28.6500 | | 10/21 | 28.6000 | | 10/20 | 28.5700 | | 10/19 | 28.5100 | |
| 日期 | 淨值 |
| 10/16 | 28.5200 | | 10/15 | 28.4800 | | 10/14 | 28.4200 | | 10/13 | 28.4900 | | 10/12 | 28.4400 | | 10/09 | 28.4100 | | 10/08 | 28.3500 | | 10/07 | 28.3200 | | 10/06 | 28.3700 | | 10/05 | 28.2700 | |