| 日期 | 淨值 |
| 10/22 | 40.99 | | 10/21 | 41.75 | | 10/20 | 42.38 | | 10/17 | 41.66 | | 10/16 | 42.30 | | 10/15 | 41.83 | | 10/14 | 40.74 | | 10/13 | 41.91 | | 10/09 | 42.51 | | 10/08 | 42.21 | |
| 日期 | 淨值 |
| 10/07 | 41.46 | | 10/03 | 41.53 | | 10/02 | 41.76 | | 10/01 | 41.06 | | 09/30 | 40.65 | | 09/26 | 39.49 | | 09/25 | 40.01 | | 09/24 | 40.42 | | 09/23 | 41.04 | | 09/22 | 41.33 | |