| 日期 | 淨值 |
| 10/24 | 49.8800 | | 10/23 | 49.6500 | | 10/22 | 49.0500 | | 10/21 | 49.4500 | | 10/20 | 49.4200 | | 10/17 | 48.7600 | | 10/16 | 48.7500 | | 10/15 | 48.9200 | | 10/14 | 48.7200 | | 10/13 | 48.8000 | |
| 日期 | 淨值 |
| 10/10 | 47.8800 | | 10/09 | 49.3000 | | 10/08 | 49.5900 | | 10/07 | 49.2100 | | 10/06 | 49.4900 | | 10/03 | 49.3500 | | 10/02 | 49.3200 | | 10/01 | 49.2300 | | 09/30 | 49.1900 | | 09/29 | 48.9900 | |