| 日期 | 淨值 |
| 10/23 | 48.2000 | | 10/22 | 48.2300 | | 10/21 | 48.6400 | | 10/20 | 48.5700 | | 10/19 | 48.5200 | | 10/16 | 48.8100 | | 10/15 | 48.3300 | | 10/14 | 48.4500 | | 10/13 | 48.5200 | | 10/12 | 48.1800 | |
| 日期 | 淨值 |
| 10/09 | 48.1900 | | 10/08 | 47.5500 | | 10/07 | 47.6500 | | 10/06 | 47.9700 | | 10/05 | 48.0200 | | 10/02 | 47.7800 | | 10/01 | 47.4800 | | 09/30 | 48.0200 | | 09/29 | 47.9500 | | 09/28 | 48.2500 | |