| 日期 | 淨值 |
| 10/23 | 53.48 | | 10/22 | 53.77 | | 10/21 | 54.02 | | 10/20 | 53.40 | | 10/17 | 52.88 | | 10/16 | 53.43 | | 10/15 | 52.29 | | 10/14 | 50.87 | | 10/13 | 52.06 | | 10/09 | 53.00 | |
| 日期 | 淨值 |
| 10/08 | 52.15 | | 10/07 | 52.11 | | 10/03 | 52.25 | | 10/02 | 51.48 | | 10/01 | 50.95 | | 09/30 | 50.79 | | 09/26 | 49.07 | | 09/25 | 50.60 | | 09/24 | 51.67 | | 09/23 | 52.09 | |