| 日期 | 淨值 |
| 10/21 | 41.8500 | | 10/20 | 41.4700 | | 10/19 | 41.7900 | | 10/16 | 42.0900 | | 10/15 | 41.5600 | | 10/14 | 41.8900 | | 10/13 | 42.0200 | | 10/12 | 41.6900 | | 10/09 | 41.4600 | | 10/08 | 41.1900 | |
| 日期 | 淨值 |
| 10/07 | 41.8600 | | 10/06 | 42.2600 | | 10/05 | 41.9900 | | 10/02 | 41.8400 | | 10/01 | 41.7900 | | 09/30 | 42.2200 | | 09/29 | 42.5600 | | 09/28 | 42.3800 | | 09/25 | 42.4400 | | 09/24 | 42.3600 | |