| 日期 | 淨值 |
| 10/22 | 61.8436 | | 10/21 | 61.8853 | | 10/20 | 61.3568 | | 10/17 | 60.6205 | | 10/16 | 61.7309 | | 10/15 | 61.8403 | | 10/14 | 61.1493 | | 10/13 | 61.7584 | | 10/10 | 62.3446 | | 10/09 | 62.6447 | |
| 日期 | 淨值 |
| 10/08 | 62.5289 | | 10/07 | 62.4730 | | 10/06 | 62.5581 | | 10/03 | 61.8745 | | 10/02 | 61.9832 | | 10/01 | 60.6938 | | 09/30 | 60.3695 | | 09/29 | 60.5964 | | 09/26 | 60.2785 | | 09/25 | 60.0957 | |