| 日期 | 淨值 |
| 10/30 | 57.1200 | | 10/29 | 58.6800 | | 10/28 | 59.6000 | | 10/27 | 58.9000 | | 10/26 | 58.3900 | | 10/23 | 58.4600 | | 10/22 | 58.3100 | | 10/21 | 59.7900 | | 10/20 | 59.6200 | | 10/19 | 60.0700 | |
| 日期 | 淨值 |
| 10/16 | 59.6600 | | 10/15 | 59.6900 | | 10/14 | 61.0700 | | 10/13 | 61.6900 | | 10/12 | 62.7000 | | 10/09 | 63.3800 | | 10/08 | 63.0700 | | 10/07 | 64.1300 | | 10/06 | 64.9800 | | 10/05 | 64.8700 | |