| 日期 | 淨值 |
| 10/23 | 43.7300 | | 10/22 | 43.4400 | | 10/21 | 44.6000 | | 10/20 | 44.4300 | | 10/19 | 44.9000 | | 10/16 | 44.4400 | | 10/15 | 45.1000 | | 10/14 | 46.4500 | | 10/13 | 46.6400 | | 10/12 | 47.7200 | |
| 日期 | 淨值 |
| 10/09 | 48.2500 | | 10/08 | 48.1200 | | 10/07 | 48.7300 | | 10/06 | 49.1900 | | 10/05 | 49.6000 | | 10/02 | 48.4100 | | 10/01 | 47.9600 | | 09/30 | 47.7100 | | 09/29 | 47.7900 | | 09/28 | 47.4300 | |