| 日期 | 淨值 |
| 10/23 | 51.3700 | | 10/22 | 52.6100 | | 10/21 | 54.2000 | | 10/20 | 52.2400 | | 10/19 | 55.2000 | | 10/16 | 53.8600 | | 10/15 | 51.7100 | | 10/14 | 57.2300 | | 10/13 | 58.2300 | | 10/12 | 61.1400 | |
| 日期 | 淨值 |
| 10/09 | 63.5600 | | 10/08 | 63.7700 | | 10/07 | 65.0400 | | 10/06 | 67.0300 | | 10/05 | 67.2400 | | 10/02 | 65.7600 | | 10/01 | 65.3700 | | 09/30 | 64.0300 | | 09/29 | 64.5800 | | 09/28 | 63.4500 | |