| 日期 | 淨值 |
| 10/30 | 56.42 | | 10/29 | 59.16 | | 10/28 | 61.19 | | 10/27 | 58.02 | | 10/22 | 59.26 | | 10/21 | 61.36 | | 10/20 | 60.50 | | 10/19 | 61.71 | | 10/16 | 62.06 | | 10/15 | 61.40 | |
| 日期 | 淨值 |
| 10/14 | 65.82 | | 10/13 | 65.17 | | 10/12 | 67.75 | | 10/08 | 67.14 | | 10/07 | 67.43 | | 10/06 | 68.23 | | 10/05 | 67.94 | | 10/02 | 64.63 | | 10/01 | 63.58 | | 09/30 | 63.39 | |