| 日期 | 淨值 |
| 10/30 | 46.40 | | 10/29 | 48.85 | | 10/28 | 50.96 | | 10/27 | 49.24 | | 10/22 | 49.53 | | 10/21 | 51.41 | | 10/20 | 50.06 | | 10/19 | 51.15 | | 10/16 | 51.88 | | 10/15 | 51.55 | |
| 日期 | 淨值 |
| 10/14 | 55.10 | | 10/13 | 54.81 | | 10/12 | 57.24 | | 10/08 | 57.82 | | 10/07 | 59.12 | | 10/06 | 58.51 | | 10/05 | 58.87 | | 10/02 | 59.10 | | 10/01 | 57.73 | | 09/30 | 56.87 | |