| 日期 | 淨值 |
| 10/22 | 53.57 | | 10/21 | 55.12 | | 10/20 | 55.51 | | 10/17 | 54.89 | | 10/16 | 55.84 | | 10/15 | 56.29 | | 10/14 | 56.37 | | 10/13 | 56.57 | | 10/09 | 56.46 | | 10/08 | 56.46 | |
| 日期 | 淨值 |
| 10/07 | 55.20 | | 10/03 | 54.08 | | 10/02 | 53.99 | | 10/01 | 53.63 | | 09/30 | 53.24 | | 09/26 | 52.76 | | 09/25 | 52.31 | | 09/24 | 52.29 | | 09/23 | 53.21 | | 09/22 | 53.21 | |