| 日期 | 淨值 |
| 10/23 | 55.7200 | | 10/22 | 55.9900 | | 10/21 | 56.3300 | | 10/20 | 56.0800 | | 10/19 | 55.4900 | | 10/16 | 55.5100 | | 10/15 | 55.8100 | | 10/14 | 55.6600 | | 10/13 | 56.2100 | | 10/12 | 56.2000 | |
| 日期 | 淨值 |
| 10/09 | 56.4400 | | 10/08 | 56.1400 | | 10/07 | 56.4000 | | 10/06 | 57.4300 | | 10/05 | 57.0900 | | 10/02 | 56.5100 | | 10/01 | 56.0800 | | 09/30 | 56.1200 | | 09/29 | 56.1800 | | 09/28 | 56.3400 | |