| 日期 | 淨值 |
| 10/21 | 47.7500 | | 10/20 | 47.5200 | | 10/19 | 47.2700 | | 10/16 | 47.0600 | | 10/15 | 47.5600 | | 10/14 | 47.0300 | | 10/13 | 47.6200 | | 10/12 | 47.4700 | | 10/09 | 47.4900 | | 10/08 | 47.1000 | |
| 日期 | 淨值 |
| 10/07 | 47.5500 | | 10/06 | 47.7100 | | 10/05 | 47.3600 | | 10/02 | 46.7600 | | 10/01 | 46.3700 | | 09/30 | 46.5600 | | 09/29 | 46.7500 | | 09/28 | 46.7900 | | 09/25 | 46.8700 | | 09/24 | 46.6600 | |