| 日期 | 淨值 |
| 10/21 | 57.0323 | | 10/20 | 56.4929 | | 10/19 | 56.7663 | | 10/16 | 57.1077 | | 10/15 | 56.3475 | | 10/14 | 57.1589 | | 10/13 | 57.0685 | | 10/12 | 57.2573 | | 10/09 | 57.2619 | | 10/08 | 56.9489 | |
| 日期 | 淨值 |
| 10/07 | 57.3764 | | 10/06 | 57.5756 | | 10/05 | 57.1662 | | 10/02 | 56.9708 | | 10/01 | 56.9612 | | 09/30 | 56.9806 | | 09/29 | 57.1003 | | 09/28 | 57.1542 | | 09/25 | 57.3421 | | 09/24 | 56.9559 | |