| 日期 | 淨值 |
| 10/23 | 55.8300 | | 10/22 | 55.5800 | | 10/21 | 57.6400 | | 10/20 | 57.5300 | | 10/19 | 57.4700 | | 10/16 | 57.0000 | | 10/15 | 58.0500 | | 10/14 | 58.5100 | | 10/13 | 60.0600 | | 10/12 | 60.8100 | |
| 日期 | 淨值 |
| 10/09 | 61.6100 | | 10/08 | 61.1400 | | 10/07 | 62.8600 | | 10/06 | 63.8000 | | 10/05 | 64.5400 | | 10/02 | 63.5200 | | 10/01 | 63.1700 | | 09/30 | 62.6400 | | 09/29 | 63.2100 | | 09/28 | 63.1400 | |