| 日期 | 淨值 |
| 10/23 | 47.2600 | | 10/22 | 48.0600 | | 10/21 | 49.1700 | | 10/20 | 48.9600 | | 10/19 | 48.8000 | | 10/16 | 49.2000 | | 10/15 | 48.9400 | | 10/14 | 48.7100 | | 10/13 | 49.0900 | | 10/12 | 48.8200 | |
| 日期 | 淨值 |
| 10/09 | 48.7100 | | 10/08 | 48.4500 | | 10/07 | 49.0700 | | 10/06 | 49.8100 | | 10/05 | 49.2900 | | 10/02 | 49.0300 | | 10/01 | 49.1700 | | 09/30 | 49.7000 | | 09/29 | 49.7200 | | 09/28 | 49.6600 | |