| 日期 | 淨值 |
| 10/21 | 45.0300 | | 10/20 | 44.9100 | | 10/19 | 44.1900 | | 10/16 | 43.8700 | | 10/15 | 44.6500 | | 10/14 | 44.0700 | | 10/13 | 44.6400 | | 10/12 | 45.0100 | | 10/09 | 45.1900 | | 10/08 | 44.8000 | |
| 日期 | 淨值 |
| 10/07 | 45.1900 | | 10/06 | 45.7100 | | 10/05 | 45.8600 | | 10/02 | 45.4900 | | 10/01 | 45.1600 | | 09/30 | 45.0100 | | 09/29 | 45.0500 | | 09/28 | 45.2600 | | 09/25 | 45.4800 | | 09/24 | 45.4100 | |