| 日期 | 淨值 |
| 10/24 | 45.4800 | | 10/23 | 44.9100 | | 10/22 | 44.8500 | | 10/21 | 45.0200 | | 10/20 | 44.8400 | | 10/17 | 44.3500 | | 10/16 | 44.5200 | | 10/15 | 44.5000 | | 10/14 | 44.2300 | | 10/13 | 44.3600 | |
| 日期 | 淨值 |
| 10/10 | 44.1300 | | 10/09 | 44.9700 | | 10/08 | 45.0200 | | 10/07 | 44.6400 | | 10/06 | 45.1200 | | 10/03 | 45.1000 | | 10/02 | 44.6000 | | 10/01 | 44.2100 | | 09/30 | 43.9300 | | 09/29 | 43.8900 | |