| 日期 | 淨值 |
| 10/21 | 56.1708 | | 10/20 | 55.6775 | | 10/19 | 55.8684 | | 10/16 | 56.1492 | | 10/15 | 55.4701 | | 10/14 | 56.4444 | | 10/13 | 56.2485 | | 10/12 | 56.5839 | | 10/09 | 56.6771 | | 10/08 | 56.4282 | |
| 日期 | 淨值 |
| 10/07 | 56.7742 | | 10/06 | 56.8526 | | 10/05 | 56.4551 | | 10/02 | 56.2461 | | 10/01 | 56.0655 | | 09/30 | 55.8587 | | 09/29 | 55.9956 | | 09/28 | 56.0386 | | 09/25 | 56.2389 | | 09/24 | 55.9115 | |