| 日期 | 淨值 |
| 10/23 | 51.35 | | 10/22 | 51.78 | | 10/21 | 52.21 | | 10/20 | 51.94 | | 10/17 | 51.08 | | 10/16 | 52.44 | | 10/15 | 51.92 | | 10/14 | 50.69 | | 10/13 | 52.45 | | 10/09 | 53.55 | |
| 日期 | 淨值 |
| 10/08 | 53.48 | | 10/07 | 53.18 | | 10/03 | 53.50 | | 10/02 | 53.20 | | 10/01 | 52.57 | | 09/30 | 52.26 | | 09/26 | 50.66 | | 09/25 | 52.25 | | 09/24 | 53.00 | | 09/23 | 53.82 | |