| 日期 | 淨值 |
| 10/21 | 53.2759 | | 10/20 | 52.7727 | | 10/19 | 53.0288 | | 10/16 | 53.3500 | | 10/15 | 52.6405 | | 10/14 | 53.3993 | | 10/13 | 53.3156 | | 10/12 | 53.4926 | | 10/09 | 53.4991 | | 10/08 | 53.2075 | |
| 日期 | 淨值 |
| 10/07 | 53.6076 | | 10/06 | 53.7945 | | 10/05 | 53.4127 | | 10/02 | 53.2323 | | 10/01 | 53.2241 | | 09/30 | 53.2429 | | 09/29 | 53.3554 | | 09/28 | 53.4066 | | 09/25 | 53.5844 | | 09/24 | 53.2242 | |