| 日期 | 淨值 |
| 10/29 | 41.0400 | | 10/28 | 40.7700 | | 10/27 | 40.8000 | | 10/26 | 40.8600 | | 10/23 | 40.6400 | | 10/22 | 40.3500 | | 10/21 | 40.5100 | | 10/20 | 39.4600 | | 10/19 | 39.9000 | | 10/16 | 40.2200 | |
| 日期 | 淨值 |
| 10/15 | 39.8900 | | 10/14 | 40.1200 | | 10/13 | 39.5500 | | 10/12 | 39.0500 | | 10/09 | 39.1300 | | 10/08 | 38.9100 | | 10/07 | 39.7600 | | 10/06 | 39.7600 | | 10/05 | 39.4600 | | 10/02 | 39.2700 | |