| 日期 | 淨值 |
| 10/23 | 51.98 | | 10/22 | 52.11 | | 10/21 | 52.59 | | 10/20 | 52.07 | | 10/17 | 52.08 | | 10/16 | 53.58 | | 10/15 | 53.04 | | 10/14 | 50.57 | | 10/13 | 51.06 | | 10/09 | 51.44 | |
| 日期 | 淨值 |
| 10/08 | 50.81 | | 10/07 | 50.70 | | 10/03 | 50.76 | | 10/02 | 50.09 | | 10/01 | 49.48 | | 09/30 | 49.13 | | 09/26 | 47.64 | | 09/25 | 48.51 | | 09/24 | 49.16 | | 09/23 | 49.64 | |