| 日期 | 淨值 |
| 10/23 | 39.9100 | | 10/22 | 40.6900 | | 10/21 | 40.9800 | | 10/20 | 40.4400 | | 10/19 | 41.0800 | | 10/16 | 41.3500 | | 10/15 | 40.6200 | | 10/14 | 41.4800 | | 10/13 | 41.2300 | | 10/12 | 41.0400 | |
| 日期 | 淨值 |
| 10/09 | 40.8900 | | 10/08 | 40.3700 | | 10/07 | 41.0200 | | 10/06 | 41.6500 | | 10/05 | 41.2800 | | 10/02 | 41.1400 | | 10/01 | 41.0800 | | 09/30 | 41.3100 | | 09/29 | 41.4300 | | 09/28 | 41.2400 | |