| 日期 | 淨值 |
| 10/21 | 55.9601 | | 10/20 | 55.5874 | | 10/19 | 55.7247 | | 10/16 | 55.7993 | | 10/15 | 55.3441 | | 10/14 | 56.4315 | | 10/13 | 56.2618 | | 10/12 | 56.6224 | | 10/09 | 56.5721 | | 10/08 | 56.4514 | |
| 日期 | 淨值 |
| 10/07 | 56.7561 | | 10/06 | 56.5683 | | 10/05 | 56.3837 | | 10/02 | 56.0006 | | 10/01 | 55.5281 | | 09/30 | 55.0057 | | 09/29 | 55.1891 | | 09/28 | 55.1168 | | 09/25 | 55.1910 | | 09/24 | 54.9852 | |