| 日期 | 淨值 |
| 10/30 | 38.2600 | | 10/29 | 39.4900 | | 10/28 | 39.8700 | | 10/27 | 39.6700 | | 10/26 | 39.0900 | | 10/23 | 38.7300 | | 10/22 | 38.8300 | | 10/21 | 40.3400 | | 10/20 | 39.8800 | | 10/19 | 39.9700 | |
| 日期 | 淨值 |
| 10/16 | 39.5500 | | 10/15 | 40.4500 | | 10/14 | 40.5500 | | 10/13 | 41.5500 | | 10/12 | 41.6200 | | 10/09 | 41.9900 | | 10/08 | 41.6600 | | 10/07 | 42.3300 | | 10/06 | 42.6200 | | 10/05 | 42.4000 | |