| 日期 | 淨值 |
| 10/23 | 51.54 | | 10/22 | 51.65 | | 10/21 | 51.14 | | 10/20 | 51.22 | | 10/17 | 51.19 | | 10/16 | 51.28 | | 10/15 | 50.87 | | 10/14 | 50.66 | | 10/13 | 50.93 | | 10/09 | 51.24 | |
| 日期 | 淨值 |
| 10/08 | 51.47 | | 10/07 | 51.32 | | 10/03 | 50.89 | | 10/02 | 50.95 | | 10/01 | 50.84 | | 09/30 | 50.75 | | 09/26 | 50.54 | | 09/25 | 51.12 | | 09/24 | 51.06 | | 09/23 | 50.84 | |