| 日期 | 淨值 |
| 10/23 | 48.9800 | | 10/22 | 49.7200 | | 10/21 | 50.1000 | | 10/20 | 50.8000 | | 10/16 | 51.3200 | | 10/15 | 50.9000 | | 10/14 | 50.6000 | | 10/13 | 50.9600 | | 10/12 | 50.0700 | | 10/09 | 49.7600 | |
| 日期 | 淨值 |
| 10/08 | 48.8600 | | 10/07 | 49.9800 | | 10/06 | 50.4500 | | 10/05 | 50.2000 | | 10/02 | 49.9300 | | 09/30 | 50.3500 | | 09/29 | 50.2500 | | 09/28 | 50.1400 | | 09/25 | 51.2000 | | 09/24 | 50.6700 | |