| 日期 | 淨值 |
| 10/17 | 60.6700 | | 10/16 | 59.9200 | | 10/15 | 61.0400 | | 10/14 | 61.3100 | | 10/10 | 60.2500 | | 10/09 | 59.9900 | | 10/08 | 59.8300 | | 10/07 | 59.7900 | | 10/04 | 59.5100 | | 10/03 | 59.3800 | |
| 日期 | 淨值 |
| 10/02 | 59.1200 | | 09/30 | 59.7900 | | 09/27 | 60.4600 | | 09/26 | 60.4100 | | 09/25 | 59.7600 | | 09/24 | 59.1500 | | 09/23 | 59.0100 | | 09/20 | 58.9900 | | 09/19 | 59.1700 | | 09/17 | 58.4300 | |