| 日期 | 淨值 |
| 10/23 | 44.42 | | 10/22 | 44.51 | | 10/21 | 44.61 | | 10/20 | 44.16 | | 10/17 | 43.81 | | 10/16 | 44.52 | | 10/15 | 43.84 | | 10/14 | 42.33 | | 10/13 | 43.41 | | 10/09 | 44.31 | |
| 日期 | 淨值 |
| 10/08 | 43.86 | | 10/07 | 43.79 | | 10/03 | 43.32 | | 10/02 | 42.65 | | 10/01 | 41.72 | | 09/30 | 41.31 | | 09/26 | 39.96 | | 09/25 | 40.96 | | 09/24 | 41.65 | | 09/23 | 42.14 | |