| 日期 | 淨值 |
| 10/23 | 49.0700 | | 10/22 | 49.2800 | | 10/21 | 49.4400 | | 10/20 | 49.3200 | | 10/19 | 48.8100 | | 10/16 | 49.4600 | | 10/15 | 49.0600 | | 10/14 | 48.4000 | | 10/13 | 48.2700 | | 10/12 | 47.9800 | |
| 日期 | 淨值 |
| 10/09 | 47.8800 | | 10/08 | 47.9200 | | 10/07 | 47.8100 | | 10/06 | 48.5200 | | 10/05 | 48.2400 | | 10/02 | 48.2200 | | 10/01 | 47.8200 | | 09/30 | 48.7500 | | 09/29 | 49.2600 | | 09/28 | 49.7800 | |