| 日期 | 淨值 |
| 10/30 | 58.1200 | | 10/29 | 57.8100 | | 10/28 | 57.2100 | | 10/27 | 57.2200 | | 10/26 | 56.7600 | | 10/23 | 56.8700 | | 10/22 | 58.0100 | | 10/21 | 57.9200 | | 10/20 | 58.4100 | | 10/19 | 57.9500 | |
| 日期 | 淨值 |
| 10/16 | 58.5700 | | 10/15 | 58.6400 | | 10/14 | 57.3000 | | 10/13 | 57.6900 | | 10/12 | 56.9300 | | 10/09 | 56.4400 | | 10/08 | 55.8400 | | 10/07 | 56.6300 | | 10/06 | 57.3900 | | 10/05 | 57.0500 | |