| 日期 | 淨值 |
| 10/23 | 57.64 | | 10/22 | 57.94 | | 10/21 | 58.29 | | 10/20 | 57.96 | | 10/17 | 57.52 | | 10/16 | 58.21 | | 10/15 | 57.62 | | 10/14 | 55.81 | | 10/13 | 56.53 | | 10/09 | 57.22 | |
| 日期 | 淨值 |
| 10/08 | 56.77 | | 10/07 | 56.41 | | 10/03 | 56.21 | | 10/02 | 55.42 | | 10/01 | 54.92 | | 09/30 | 54.64 | | 09/26 | 53.46 | | 09/25 | 54.59 | | 09/24 | 55.69 | | 09/23 | 56.11 | |