| 日期 | 淨值 |
| 10/23 | 54.36 | | 10/22 | 54.48 | | 10/21 | 54.59 | | 10/20 | 53.98 | | 10/17 | 53.31 | | 10/16 | 54.69 | | 10/15 | 53.73 | | 10/14 | 51.94 | | 10/13 | 53.16 | | 10/09 | 53.94 | |
| 日期 | 淨值 |
| 10/08 | 53.36 | | 10/07 | 53.41 | | 10/03 | 52.67 | | 10/02 | 51.40 | | 10/01 | 50.45 | | 09/30 | 50.06 | | 09/26 | 48.62 | | 09/25 | 50.55 | | 09/24 | 51.15 | | 09/23 | 51.64 | |