| 日期 | 淨值 |
| 10/22 | 55.3900 | | 10/21 | 54.8200 | | 10/20 | 54.2400 | | 10/17 | 53.8800 | | 10/16 | 54.2400 | | 10/15 | 53.9000 | | 10/14 | 54.1000 | | 10/13 | 53.8100 | | 10/10 | 53.1800 | | 10/09 | 52.6200 | |
| 日期 | 淨值 |
| 10/08 | 52.7900 | | 10/07 | 53.2300 | | 10/06 | 53.1000 | | 10/03 | 53.5800 | | 10/02 | 53.5300 | | 10/01 | 53.1900 | | 09/30 | 52.8000 | | 09/29 | 52.4400 | | 09/26 | 51.9200 | | 09/25 | 52.3700 | |