| 日期 | 淨值 |
| 10/29 | 50.6700 | | 10/28 | 50.4200 | | 10/27 | 50.3800 | | 10/26 | 50.4800 | | 10/23 | 50.4800 | | 10/22 | 50.6700 | | 10/21 | 50.4100 | | 10/20 | 50.3900 | | 10/19 | 50.1000 | | 10/16 | 50.3600 | |
| 日期 | 淨值 |
| 10/15 | 50.2200 | | 10/14 | 49.7900 | | 10/13 | 49.7700 | | 10/12 | 49.6400 | | 10/09 | 49.5000 | | 10/08 | 49.2900 | | 10/07 | 49.1200 | | 10/06 | 49.3500 | | 10/05 | 49.1800 | | 10/02 | 49.1100 | |