| 日期 | 淨值 |
| 10/21 | 52.5900 | | 10/20 | 52.8500 | | 10/19 | 51.4800 | | 10/16 | 51.3400 | | 10/15 | 51.8500 | | 10/14 | 50.9600 | | 10/13 | 50.0700 | | 10/12 | 51.0300 | | 10/09 | 50.8900 | | 10/08 | 50.1400 | |
| 日期 | 淨值 |
| 10/07 | 50.7900 | | 10/06 | 50.4600 | | 10/05 | 50.7400 | | 10/02 | 50.4300 | | 10/01 | 50.5200 | | 09/30 | 51.1000 | | 09/29 | 51.5300 | | 09/28 | 51.8300 | | 09/25 | 51.5800 | | 09/24 | 51.5200 | |