| 日期 | 淨值 |
| 10/29 | 41.81 | | 10/28 | 41.68 | | 10/27 | 41.63 | | 10/22 | 41.75 | | 10/21 | 42.37 | | 10/20 | 42.31 | | 10/19 | 42.07 | | 10/16 | 41.93 | | 10/15 | 42.06 | | 10/14 | 41.92 | |
| 日期 | 淨值 |
| 10/13 | 42.27 | | 10/12 | 42.17 | | 10/08 | 41.83 | | 10/07 | 42.13 | | 10/06 | 42.40 | | 10/05 | 42.12 | | 10/02 | 41.79 | | 10/01 | 41.52 | | 09/30 | 41.72 | | 09/29 | 41.81 | |