| 日期 | 淨值 |
| 10/23 | 43.7300 | | 10/22 | 44.4200 | | 10/21 | 44.6100 | | 10/20 | 45.2100 | | 10/16 | 45.5800 | | 10/15 | 45.3700 | | 10/14 | 45.5100 | | 10/13 | 45.5500 | | 10/12 | 44.8000 | | 10/09 | 44.4500 | |
| 日期 | 淨值 |
| 10/08 | 43.6400 | | 10/07 | 44.6800 | | 10/06 | 44.8400 | | 10/05 | 44.8600 | | 10/02 | 44.2800 | | 09/30 | 44.3400 | | 09/29 | 44.3000 | | 09/28 | 44.1200 | | 09/25 | 44.9100 | | 09/24 | 44.5500 | |