| 日期 | 淨值 |
| 10/29 | 54.34 | | 10/28 | 55.45 | | 10/27 | 54.36 | | 10/22 | 54.71 | | 10/21 | 56.24 | | 10/20 | 56.33 | | 10/16 | 57.34 | | 10/15 | 56.62 | | 10/14 | 58.48 | | 10/13 | 58.58 | |
| 日期 | 淨值 |
| 10/12 | 59.63 | | 10/08 | 58.78 | | 10/07 | 59.38 | | 10/06 | 59.79 | | 10/05 | 59.39 | | 10/02 | 58.31 | | 09/30 | 57.99 | | 09/29 | 57.94 | | 09/24 | 58.56 | | 09/23 | 58.99 | |