| 日期 | 淨值 |
| 10/24 | 43.7800 | | 10/23 | 43.3600 | | 10/22 | 43.6100 | | 10/21 | 43.6500 | | 10/20 | 43.6400 | | 10/17 | 43.2500 | | 10/16 | 43.6100 | | 10/15 | 43.6200 | | 10/14 | 42.8000 | | 10/13 | 43.1300 | |
| 日期 | 淨值 |
| 10/10 | 43.3800 | | 10/09 | 43.4600 | | 10/08 | 43.3400 | | 10/07 | 43.4500 | | 10/06 | 43.5900 | | 10/03 | 43.3600 | | 10/02 | 43.2600 | | 10/01 | 43.4500 | | 09/30 | 43.4700 | | 09/29 | 43.7700 | |