| 日期 | 淨值 |
| 10/23 | 53.1600 | | 10/22 | 53.2700 | | 10/21 | 54.0800 | | 10/20 | 53.8500 | | 10/19 | 54.1000 | | 10/16 | 53.9300 | | 10/15 | 54.0300 | | 10/14 | 54.4800 | | 10/13 | 54.5400 | | 10/12 | 54.9300 | |
| 日期 | 淨值 |
| 10/09 | 54.6700 | | 10/08 | 54.2900 | | 10/07 | 54.6000 | | 10/06 | 55.1300 | | 10/05 | 54.8500 | | 10/02 | 54.0700 | | 10/01 | 53.5900 | | 09/30 | 53.7100 | | 09/29 | 53.5200 | | 09/28 | 53.3500 | |