| 日期 | 淨值 |
| 10/23 | 43.4500 | | 10/22 | 43.6900 | | 10/21 | 43.5600 | | 10/20 | 43.6500 | | 10/17 | 42.9400 | | 10/16 | 44.0100 | | 10/15 | 44.3900 | | 10/14 | 42.8900 | | 10/13 | 43.7600 | | 10/10 | 44.8100 | |
| 日期 | 淨值 |
| 10/09 | 44.7900 | | 10/08 | 44.8300 | | 10/07 | 45.4200 | | 10/06 | 45.1300 | | 10/03 | 44.9600 | | 10/02 | 44.4200 | | 10/01 | 44.0500 | | 09/30 | 43.9600 | | 09/29 | 44.5100 | | 09/26 | 43.9500 | |