| 日期 | 淨值 |
| 10/23 | 52.32 | | 10/22 | 52.49 | | 10/21 | 52.58 | | 10/20 | 52.23 | | 10/17 | 51.62 | | 10/16 | 52.26 | | 10/15 | 51.55 | | 10/14 | 50.74 | | 10/13 | 51.39 | | 10/09 | 52.34 | |
| 日期 | 淨值 |
| 10/08 | 52.05 | | 10/07 | 52.17 | | 10/03 | 51.62 | | 10/02 | 51.02 | | 10/01 | 50.43 | | 09/30 | 50.34 | | 09/26 | 49.05 | | 09/25 | 49.85 | | 09/24 | 50.16 | | 09/23 | 50.46 | |