| 日期 | 淨值 |
| 10/23 | 38.7300 | | 10/22 | 38.8300 | | 10/21 | 40.3400 | | 10/20 | 39.8800 | | 10/19 | 39.9700 | | 10/16 | 39.5500 | | 10/15 | 40.4500 | | 10/14 | 40.5500 | | 10/13 | 41.5500 | | 10/12 | 41.6200 | |
| 日期 | 淨值 |
| 10/09 | 41.9900 | | 10/08 | 41.6600 | | 10/07 | 42.3300 | | 10/06 | 42.6200 | | 10/05 | 42.4000 | | 10/02 | 41.9600 | | 10/01 | 41.3600 | | 09/30 | 41.1900 | | 09/29 | 41.1800 | | 09/28 | 41.1100 | |