| 日期 | 淨值 |
| 10/21 | 50.2600 | | 10/20 | 48.9600 | | 10/19 | 49.5100 | | 10/16 | 49.9200 | | 10/15 | 49.5100 | | 10/14 | 49.7900 | | 10/13 | 49.0800 | | 10/12 | 48.4600 | | 10/09 | 48.5700 | | 10/08 | 48.3000 | |
| 日期 | 淨值 |
| 10/07 | 49.3500 | | 10/06 | 49.3600 | | 10/05 | 48.9900 | | 10/02 | 48.7600 | | 10/01 | 49.1500 | | 09/30 | 49.9100 | | 09/29 | 50.1400 | | 09/28 | 50.1600 | | 09/25 | 50.2200 | | 09/24 | 50.4300 | |