| 日期 | 淨值 |
| 10/21 | 56.0104 | | 10/20 | 55.5192 | | 10/19 | 55.7104 | | 10/16 | 55.9927 | | 10/15 | 55.3162 | | 10/14 | 56.2886 | | 10/13 | 56.0940 | | 10/12 | 56.4293 | | 10/09 | 56.5246 | | 10/08 | 56.2771 | |
| 日期 | 淨值 |
| 10/07 | 56.6230 | | 10/06 | 56.7020 | | 10/05 | 56.3062 | | 10/02 | 56.1001 | | 10/01 | 55.9207 | | 09/30 | 55.7152 | | 09/29 | 55.8525 | | 09/28 | 55.8962 | | 09/25 | 56.0983 | | 09/24 | 55.7724 | |