| 日期 | 淨值 |
| 10/23 | 43.9100 | | 10/22 | 44.0100 | | 10/21 | 44.0800 | | 10/20 | 43.9800 | | 10/19 | 43.6100 | | 10/16 | 44.0800 | | 10/15 | 43.8200 | | 10/14 | 43.4600 | | 10/13 | 43.1800 | | 10/12 | 43.0900 | |
| 日期 | 淨值 |
| 10/09 | 42.8200 | | 10/08 | 42.8100 | | 10/07 | 42.7800 | | 10/06 | 43.1600 | | 10/05 | 43.0700 | | 10/02 | 42.9100 | | 10/01 | 42.6100 | | 09/30 | 43.1300 | | 09/29 | 43.5100 | | 09/28 | 43.8300 | |