| 日期 | 淨值 |
| 10/23 | 54.8900 | | 10/22 | 56.1900 | | 10/21 | 56.9800 | | 10/20 | 56.0900 | | 10/19 | 56.3900 | | 10/16 | 57.3300 | | 10/15 | 56.2000 | | 10/14 | 56.9800 | | 10/13 | 57.3900 | | 10/12 | 57.5100 | |
| 日期 | 淨值 |
| 10/09 | 57.3800 | | 10/08 | 57.0700 | | 10/07 | 57.4800 | | 10/06 | 59.3500 | | 10/05 | 58.6200 | | 10/02 | 59.0000 | | 10/01 | 58.6500 | | 09/30 | 60.0000 | | 09/29 | 60.2800 | | 09/28 | 60.4000 | |