| 日期 | 淨值 |
| 10/21 | 46.5300 | | 10/20 | 46.4600 | | 10/19 | 46.5100 | | 10/16 | 46.6800 | | 10/15 | 46.6900 | | 10/14 | 46.5000 | | 10/13 | 46.5500 | | 10/12 | 46.4500 | | 10/09 | 46.4500 | | 10/08 | 46.3100 | |
| 日期 | 淨值 |
| 10/07 | 46.2400 | | 10/06 | 46.3400 | | 10/05 | 46.0300 | | 10/02 | 46.0000 | | 10/01 | 46.0100 | | 09/30 | 46.2600 | | 09/29 | 46.3700 | | 09/28 | 46.3800 | | 09/25 | 46.7400 | | 09/24 | 46.9100 | |