| 日期 | 淨值 |
| 10/24 | 53.3000 | | 10/23 | 53.0900 | | 10/22 | 53.0400 | | 10/21 | 53.1400 | | 10/20 | 53.0200 | | 10/17 | 52.6500 | | 10/16 | 52.8100 | | 10/15 | 52.8300 | | 10/14 | 52.6400 | | 10/13 | 52.7300 | |
| 日期 | 淨值 |
| 10/10 | 52.5300 | | 10/09 | 52.9800 | | 10/08 | 52.9600 | | 10/07 | 52.7200 | | 10/06 | 52.7900 | | 10/03 | 52.7300 | | 10/02 | 52.6200 | | 10/01 | 52.4900 | | 09/30 | 52.3000 | | 09/29 | 52.3000 | |