| 日期 | 淨值 |
| 10/22 | 43.44 | | 10/21 | 43.61 | | 10/20 | 43.69 | | 10/17 | 43.28 | | 10/16 | 43.48 | | 10/15 | 43.75 | | 10/14 | 43.44 | | 10/13 | 43.18 | | 10/09 | 43.33 | | 10/08 | 43.37 | |
| 日期 | 淨值 |
| 10/07 | 43.16 | | 10/03 | 43.18 | | 10/02 | 42.89 | | 10/01 | 42.79 | | 09/30 | 42.72 | | 09/26 | 42.62 | | 09/25 | 42.21 | | 09/24 | 42.42 | | 09/23 | 42.67 | | 09/22 | 42.59 | |