| 日期 | 淨值 |
| 10/21 | 55.1800 | | 10/20 | 54.9200 | | 10/19 | 54.7400 | | 10/16 | 54.5000 | | 10/15 | 54.8900 | | 10/14 | 54.5000 | | 10/13 | 54.6200 | | 10/12 | 54.7500 | | 10/09 | 54.4400 | | 10/08 | 53.7800 | |
| 日期 | 淨值 |
| 10/07 | 54.1100 | | 10/06 | 54.2200 | | 10/05 | 54.1700 | | 10/02 | 53.6900 | | 10/01 | 53.3200 | | 09/30 | 53.2700 | | 09/29 | 53.4700 | | 09/28 | 53.3700 | | 09/25 | 53.5300 | | 09/24 | 53.3200 | |