| 日期 | 淨值 |
| 10/23 | 50.7100 | | 10/22 | 50.4800 | | 10/21 | 52.3500 | | 10/20 | 52.2500 | | 10/19 | 52.2000 | | 10/16 | 51.7700 | | 10/15 | 52.7200 | | 10/14 | 53.1500 | | 10/13 | 54.5600 | | 10/12 | 55.2300 | |
| 日期 | 淨值 |
| 10/09 | 55.9600 | | 10/08 | 55.5300 | | 10/07 | 57.1000 | | 10/06 | 57.9500 | | 10/05 | 58.6200 | | 10/02 | 57.6900 | | 10/01 | 57.3800 | | 09/30 | 56.9000 | | 09/29 | 57.4200 | | 09/28 | 57.3500 | |