| 日期 | 淨值 |
| 10/23 | 52.4200 | | 10/22 | 52.6300 | | 10/21 | 52.4400 | | 10/20 | 52.4700 | | 10/19 | 52.0700 | | 10/16 | 52.2500 | | 10/15 | 52.2700 | | 10/14 | 51.8700 | | 10/13 | 51.8300 | | 10/12 | 51.7300 | |
| 日期 | 淨值 |
| 10/09 | 51.6700 | | 10/08 | 51.6200 | | 10/07 | 51.4900 | | 10/06 | 51.7600 | | 10/05 | 51.6700 | | 10/02 | 51.4000 | | 10/01 | 51.3400 | | 09/30 | 51.5700 | | 09/29 | 51.7500 | | 09/28 | 51.9100 | |