| 日期 | 淨值 |
| 10/22 | 43.7500 | | 10/21 | 43.3000 | | 10/20 | 42.8400 | | 10/17 | 42.5600 | | 10/16 | 42.8400 | | 10/15 | 42.5600 | | 10/14 | 42.7200 | | 10/13 | 42.4900 | | 10/10 | 41.9800 | | 10/09 | 41.5400 | |
| 日期 | 淨值 |
| 10/08 | 41.6700 | | 10/07 | 42.0100 | | 10/06 | 41.9100 | | 10/03 | 42.2800 | | 10/02 | 42.2400 | | 10/01 | 41.9700 | | 09/30 | 41.6600 | | 09/29 | 41.3700 | | 09/26 | 40.9600 | | 09/25 | 41.3000 | |