| 日期 | 淨值 |
| 10/23 | 57.54 | | 10/22 | 57.53 | | 10/21 | 57.75 | | 10/20 | 57.21 | | 10/17 | 56.79 | | 10/16 | 57.85 | | 10/15 | 57.45 | | 10/14 | 55.61 | | 10/13 | 56.37 | | 10/09 | 57.02 | |
| 日期 | 淨值 |
| 10/08 | 56.36 | | 10/07 | 56.26 | | 10/03 | 56.71 | | 10/02 | 55.67 | | 10/01 | 54.52 | | 09/30 | 54.09 | | 09/26 | 52.17 | | 09/25 | 53.35 | | 09/24 | 54.59 | | 09/23 | 54.92 | |