| 日期 | 淨值 |
| 10/23 | 43.7000 | | 10/22 | 43.8400 | | 10/21 | 44.5500 | | 10/20 | 44.2400 | | 10/19 | 43.9800 | | 10/16 | 43.8600 | | 10/15 | 44.2900 | | 10/14 | 44.1800 | | 10/13 | 44.6100 | | 10/12 | 44.6300 | |
| 日期 | 淨值 |
| 10/09 | 44.7600 | | 10/08 | 44.4900 | | 10/07 | 44.8500 | | 10/06 | 45.1400 | | 10/05 | 44.9900 | | 10/02 | 44.8100 | | 10/01 | 44.3500 | | 09/30 | 44.3600 | | 09/29 | 44.6600 | | 09/28 | 44.6600 | |