| 日期 | 淨值 |
| 10/23 | 51.5700 | | 10/22 | 52.9600 | | 10/21 | 53.8000 | | 10/20 | 52.8700 | | 10/19 | 53.2300 | | 10/16 | 54.0300 | | 10/15 | 53.3000 | | 10/14 | 54.6000 | | 10/13 | 54.6900 | | 10/12 | 55.0200 | |
| 日期 | 淨值 |
| 10/09 | 54.8200 | | 10/08 | 54.4900 | | 10/07 | 54.9600 | | 10/06 | 56.5700 | | 10/05 | 56.1400 | | 10/02 | 56.3400 | | 10/01 | 55.8200 | | 09/30 | 56.6300 | | 09/29 | 56.9700 | | 09/28 | 56.7900 | |