| 日期 | 淨值 |
| 10/21 | 49.8800 | | 10/20 | 49.2800 | | 10/19 | 49.5300 | | 10/16 | 48.8000 | | 10/15 | 50.3000 | | 10/14 | 50.6500 | | 10/13 | 52.0900 | | 10/12 | 52.6800 | | 10/09 | 53.4500 | | 10/08 | 53.1000 | |
| 日期 | 淨值 |
| 10/07 | 54.0500 | | 10/06 | 54.3000 | | 10/05 | 54.3600 | | 10/02 | 53.7000 | | 10/01 | 53.1100 | | 09/30 | 52.5500 | | 09/29 | 52.3800 | | 09/28 | 52.0000 | | 09/25 | 52.3900 | | 09/24 | 51.9500 | |