| 日期 | 淨值 |
| 10/30 | 40.8000 | | 10/29 | 43.0200 | | 10/28 | 44.2900 | | 10/27 | 43.6600 | | 10/26 | 42.2400 | | 10/23 | 41.7300 | | 10/22 | 42.9700 | | 10/21 | 45.4100 | | 10/20 | 45.4300 | | 10/19 | 45.6300 | |
| 日期 | 淨值 |
| 10/16 | 45.9500 | | 10/15 | 45.4700 | | 10/14 | 44.3700 | | 10/13 | 46.4600 | | 10/12 | 47.1900 | | 10/09 | 47.6600 | | 10/08 | 46.7100 | | 10/07 | 46.4300 | | 10/06 | 47.9100 | | 10/05 | 47.5900 | |