| 日期 | 淨值 |
| 10/21 | 54.4800 | | 10/20 | 54.7400 | | 10/19 | 53.3300 | | 10/16 | 53.1900 | | 10/15 | 53.7100 | | 10/14 | 52.8000 | | 10/13 | 51.8800 | | 10/12 | 52.8700 | | 10/09 | 52.7200 | | 10/08 | 51.9400 | |
| 日期 | 淨值 |
| 10/07 | 52.6200 | | 10/06 | 52.2800 | | 10/05 | 52.5700 | | 10/02 | 52.2500 | | 10/01 | 52.3400 | | 09/30 | 52.9500 | | 09/29 | 53.4000 | | 09/28 | 53.7100 | | 09/25 | 53.4500 | | 09/24 | 53.3800 | |