| 日期 | 淨值 |
| 10/22 | 51.90 | | 10/21 | 52.46 | | 10/20 | 52.50 | | 10/17 | 51.82 | | 10/16 | 52.19 | | 10/15 | 52.27 | | 10/14 | 52.34 | | 10/13 | 52.75 | | 10/09 | 53.17 | | 10/08 | 53.25 | |
| 日期 | 淨值 |
| 10/07 | 52.78 | | 10/03 | 52.52 | | 10/02 | 52.51 | | 10/01 | 52.30 | | 09/30 | 52.11 | | 09/26 | 51.93 | | 09/25 | 51.61 | | 09/24 | 51.75 | | 09/23 | 51.94 | | 09/22 | 52.17 | |