| 日期 | 淨值 |
| 10/23 | 41.7300 | | 10/22 | 42.9700 | | 10/21 | 45.4100 | | 10/20 | 45.4300 | | 10/19 | 45.6300 | | 10/16 | 45.9500 | | 10/15 | 45.4700 | | 10/14 | 44.3700 | | 10/13 | 46.4600 | | 10/12 | 47.1900 | |
| 日期 | 淨值 |
| 10/09 | 47.6600 | | 10/08 | 46.7100 | | 10/07 | 46.4300 | | 10/06 | 47.9100 | | 10/05 | 47.5900 | | 10/02 | 47.8600 | | 10/01 | 47.3800 | | 09/30 | 47.8900 | | 09/29 | 48.8600 | | 09/28 | 48.3500 | |