| 日期 | 淨值 |
| 10/23 | 51.5100 | | 10/22 | 51.7500 | | 10/21 | 53.0700 | | 10/20 | 52.6000 | | 10/19 | 53.1500 | | 10/16 | 53.1700 | | 10/15 | 52.7100 | | 10/14 | 54.7900 | | 10/13 | 55.5300 | | 10/12 | 56.8000 | |
| 日期 | 淨值 |
| 10/09 | 57.3800 | | 10/08 | 56.9700 | | 10/07 | 57.8300 | | 10/06 | 59.1200 | | 10/05 | 59.0300 | | 10/02 | 58.1400 | | 10/01 | 57.1600 | | 09/30 | 57.6300 | | 09/29 | 57.4100 | | 09/28 | 57.2100 | |