| 日期 | 淨值 |
| 10/23 | 47.5900 | | 10/22 | 47.7300 | | 10/21 | 48.5000 | | 10/20 | 48.1700 | | 10/19 | 47.8800 | | 10/16 | 47.7400 | | 10/15 | 48.2100 | | 10/14 | 48.0900 | | 10/13 | 48.5600 | | 10/12 | 48.5800 | |
| 日期 | 淨值 |
| 10/09 | 48.7200 | | 10/08 | 48.4200 | | 10/07 | 48.8100 | | 10/06 | 49.1200 | | 10/05 | 48.9600 | | 10/02 | 48.7600 | | 10/01 | 48.2400 | | 09/30 | 48.2600 | | 09/29 | 48.5900 | | 09/28 | 48.5900 | |