| 日期 | 淨值 |
| 10/21 | 44.8400 | | 10/20 | 44.7200 | | 10/19 | 44.6600 | | 10/16 | 44.5700 | | 10/15 | 44.8400 | | 10/14 | 44.6600 | | 10/13 | 44.9200 | | 10/12 | 44.9500 | | 10/09 | 44.9800 | | 10/08 | 44.8000 | |
| 日期 | 淨值 |
| 10/07 | 44.9300 | | 10/06 | 44.9400 | | 10/05 | 44.7900 | | 10/02 | 44.6000 | | 10/01 | 44.4400 | | 09/30 | 44.3700 | | 09/29 | 44.4700 | | 09/28 | 44.5200 | | 09/25 | 44.7100 | | 09/24 | 44.4600 | |