| 日期 | 淨值 |
| 10/17 | 42.6200 | | 10/16 | 42.5000 | | 10/15 | 42.6300 | | 10/14 | 42.5600 | | 10/11 | 42.5500 | | 10/10 | 42.4100 | | 10/09 | 42.5900 | | 10/08 | 42.4600 | | 10/07 | 42.5200 | | 10/04 | 42.7500 | |
| 日期 | 淨值 |
| 10/03 | 42.6300 | | 10/02 | 42.9500 | | 10/01 | 43.1600 | | 09/30 | 43.6100 | | 09/27 | 44.2300 | | 09/26 | 43.8700 | | 09/25 | 43.3600 | | 09/24 | 43.4500 | | 09/23 | 43.1500 | | 09/20 | 43.1900 | |