| 日期 | 淨值 |
| 10/29 | 50.9000 | | 10/28 | 50.5700 | | 10/27 | 50.6100 | | 10/26 | 50.6800 | | 10/23 | 50.4100 | | 10/22 | 50.0600 | | 10/21 | 50.2600 | | 10/20 | 48.9600 | | 10/19 | 49.5100 | | 10/16 | 49.9200 | |
| 日期 | 淨值 |
| 10/15 | 49.5100 | | 10/14 | 49.7900 | | 10/13 | 49.0800 | | 10/12 | 48.4600 | | 10/09 | 48.5700 | | 10/08 | 48.3000 | | 10/07 | 49.3500 | | 10/06 | 49.3600 | | 10/05 | 48.9900 | | 10/02 | 48.7600 | |