| 日期 | 淨值 |
| 10/17 | 43.6700 | | 10/16 | 43.1700 | | 10/15 | 43.7900 | | 10/14 | 43.9800 | | 10/10 | 43.1800 | | 10/09 | 43.0700 | | 10/08 | 42.8800 | | 10/07 | 42.6000 | | 10/04 | 42.4900 | | 10/03 | 42.3600 | |
| 日期 | 淨值 |
| 10/02 | 42.1300 | | 09/30 | 42.4600 | | 09/27 | 42.7800 | | 09/26 | 43.1500 | | 09/25 | 43.0000 | | 09/24 | 42.5300 | | 09/23 | 42.7000 | | 09/20 | 42.5900 | | 09/19 | 42.5500 | | 09/17 | 42.0300 | |