| 日期 | 淨值 |
| 10/23 | 55.4000 | | 10/22 | 55.6400 | | 10/21 | 55.9400 | | 10/20 | 55.6600 | | 10/19 | 55.3700 | | 10/16 | 55.4400 | | 10/15 | 55.6300 | | 10/14 | 55.2400 | | 10/13 | 55.4600 | | 10/12 | 55.3600 | |
| 日期 | 淨值 |
| 10/09 | 55.3000 | | 10/08 | 54.8700 | | 10/07 | 54.9200 | | 10/06 | 55.2200 | | 10/05 | 54.9000 | | 10/02 | 54.6700 | | 10/01 | 54.2200 | | 09/30 | 54.3300 | | 09/29 | 54.5800 | | 09/28 | 54.6800 | |