| 日期 | 淨值 |
| 10/30 | 52.99 | | 10/29 | 55.32 | | 10/28 | 56.35 | | 10/27 | 53.05 | | 10/22 | 53.92 | | 10/21 | 56.36 | | 10/20 | 54.91 | | 10/19 | 55.69 | | 10/16 | 56.51 | | 10/15 | 56.02 | |
| 日期 | 淨值 |
| 10/14 | 60.05 | | 10/13 | 59.44 | | 10/12 | 61.61 | | 10/08 | 61.80 | | 10/07 | 62.11 | | 10/06 | 62.64 | | 10/05 | 63.36 | | 10/02 | 61.11 | | 10/01 | 60.33 | | 09/30 | 60.67 | |