| 日期 | 淨值 |
| 10/29 | 51.63 | | 10/28 | 53.42 | | 10/27 | 51.03 | | 10/22 | 51.44 | | 10/21 | 54.08 | | 10/20 | 52.57 | | 10/19 | 53.33 | | 10/16 | 53.51 | | 10/15 | 53.88 | | 10/14 | 57.08 | |
| 日期 | 淨值 |
| 10/13 | 57.48 | | 10/12 | 58.55 | | 10/08 | 59.87 | | 10/07 | 61.06 | | 10/06 | 61.23 | | 10/05 | 60.95 | | 10/02 | 59.53 | | 10/01 | 58.93 | | 09/30 | 58.25 | | 09/29 | 58.40 | |