| 日期 | 淨值 |
| 10/23 | 56.8700 | | 10/22 | 58.0100 | | 10/21 | 57.9200 | | 10/20 | 58.4100 | | 10/19 | 57.9500 | | 10/16 | 58.5700 | | 10/15 | 58.6400 | | 10/14 | 57.3000 | | 10/13 | 57.6900 | | 10/12 | 56.9300 | |
| 日期 | 淨值 |
| 10/09 | 56.4400 | | 10/08 | 55.8400 | | 10/07 | 56.6300 | | 10/06 | 57.3900 | | 10/05 | 57.0500 | | 10/02 | 56.9200 | | 10/01 | 57.0800 | | 09/30 | 57.4400 | | 09/29 | 57.4900 | | 09/28 | 57.8400 | |