| 日期 | 淨值 |
| 10/21 | 58.1000 | | 10/20 | 57.7700 | | 10/19 | 58.2600 | | 10/16 | 58.5900 | | 10/15 | 57.6700 | | 10/14 | 56.2100 | | 10/13 | 58.9100 | | 10/12 | 59.3700 | | 10/09 | 59.6100 | | 10/08 | 58.1100 | |
| 日期 | 淨值 |
| 10/07 | 57.8900 | | 10/06 | 59.3200 | | 10/05 | 59.1300 | | 10/02 | 59.4300 | | 10/01 | 58.9100 | | 09/30 | 60.1200 | | 09/29 | 60.3000 | | 09/28 | 59.8000 | | 09/25 | 62.2900 | | 09/24 | 61.8000 | |