| 日期 | 淨值 |
| 10/17 | 42.4100 | | 10/16 | 42.5200 | | 10/15 | 42.4800 | | 10/14 | 42.3200 | | 10/11 | 42.3300 | | 10/10 | 42.3000 | | 10/09 | 42.3800 | | 10/08 | 42.4000 | | 10/07 | 42.4500 | | 10/04 | 42.5600 | |
| 日期 | 淨值 |
| 10/03 | 42.7100 | | 10/02 | 42.8000 | | 10/01 | 42.8600 | | 09/30 | 42.7500 | | 09/27 | 42.7500 | | 09/26 | 42.6900 | | 09/25 | 42.6700 | | 09/24 | 42.6700 | | 09/23 | 42.6500 | | 09/20 | 42.7200 | |