| 日期 | 淨值 |
| 10/23 | 43.3000 | | 10/22 | 43.4200 | | 10/21 | 44.2000 | | 10/20 | 43.9400 | | 10/19 | 43.8900 | | 10/16 | 43.7600 | | 10/15 | 44.2600 | | 10/14 | 44.2200 | | 10/13 | 44.8900 | | 10/12 | 45.0500 | |
| 日期 | 淨值 |
| 10/09 | 45.2200 | | 10/08 | 44.9800 | | 10/07 | 45.3800 | | 10/06 | 45.8700 | | 10/05 | 45.7700 | | 10/02 | 45.4800 | | 10/01 | 44.7500 | | 09/30 | 44.9300 | | 09/29 | 45.2200 | | 09/28 | 45.2900 | |