| 日期 | 淨值 |
| 10/23 | 44.59 | | 10/22 | 44.88 | | 10/21 | 45.10 | | 10/20 | 44.76 | | 10/17 | 44.37 | | 10/16 | 45.24 | | 10/15 | 44.66 | | 10/14 | 43.21 | | 10/13 | 43.85 | | 10/09 | 44.65 | |
| 日期 | 淨值 |
| 10/08 | 44.53 | | 10/07 | 44.68 | | 10/03 | 44.84 | | 10/02 | 44.46 | | 10/01 | 43.78 | | 09/30 | 43.58 | | 09/26 | 42.05 | | 09/25 | 43.24 | | 09/24 | 43.83 | | 09/23 | 43.99 | |