| 日期 | 淨值 |
| 10/22 | 60.30 | | 10/21 | 60.89 | | 10/20 | 60.90 | | 10/17 | 60.14 | | 10/16 | 60.19 | | 10/15 | 59.86 | | 10/14 | 59.23 | | 10/13 | 60.03 | | 10/09 | 60.34 | | 10/08 | 60.10 | |
| 日期 | 淨值 |
| 10/07 | 59.14 | | 10/03 | 58.74 | | 10/02 | 58.90 | | 10/01 | 58.25 | | 09/30 | 57.81 | | 09/26 | 57.43 | | 09/25 | 57.48 | | 09/24 | 57.57 | | 09/23 | 57.62 | | 09/22 | 57.90 | |