| 日期 | 淨值 |
| 10/23 | 55.1700 | | 10/22 | 56.5900 | | 10/21 | 57.3500 | | 10/20 | 56.0900 | | 10/16 | 57.1200 | | 10/15 | 55.6800 | | 10/14 | 58.4500 | | 10/13 | 58.8200 | | 10/12 | 59.5400 | | 10/09 | 59.8600 | |
| 日期 | 淨值 |
| 10/08 | 59.5800 | | 10/07 | 60.1000 | | 10/06 | 61.4300 | | 10/05 | 60.8300 | | 10/02 | 61.2000 | | 09/30 | 59.1000 | | 09/29 | 59.0300 | | 09/28 | 57.9800 | | 09/25 | 58.3700 | | 09/24 | 57.6900 | |