| 日期 | 淨值 |
| 10/23 | 49.7600 | | 10/22 | 49.9000 | | 10/21 | 50.7900 | | 10/20 | 50.5000 | | 10/19 | 50.4400 | | 10/16 | 50.2900 | | 10/15 | 50.8700 | | 10/14 | 50.8200 | | 10/13 | 51.5900 | | 10/12 | 51.7700 | |
| 日期 | 淨值 |
| 10/09 | 51.9600 | | 10/08 | 51.7000 | | 10/07 | 52.1500 | | 10/06 | 52.7200 | | 10/05 | 52.6000 | | 10/02 | 52.2600 | | 10/01 | 51.4300 | | 09/30 | 51.6300 | | 09/29 | 51.9700 | | 09/28 | 52.0500 | |