| 日期 | 淨值 |
| 10/23 | 51.6100 | | 10/22 | 51.8900 | | 10/21 | 52.9400 | | 10/20 | 52.6900 | | 10/19 | 52.7400 | | 10/16 | 52.3700 | | 10/15 | 53.2200 | | 10/14 | 52.9200 | | 10/13 | 53.7100 | | 10/12 | 53.6900 | |
| 日期 | 淨值 |
| 10/09 | 53.7400 | | 10/08 | 53.4600 | | 10/07 | 53.9500 | | 10/06 | 54.0600 | | 10/05 | 53.7300 | | 10/02 | 53.1200 | | 10/01 | 52.6400 | | 09/30 | 52.5700 | | 09/29 | 52.9200 | | 09/28 | 52.7500 | |