| 日期 | 淨值 |
| 10/18 | 59.2800 | | 10/17 | 59.2300 | | 10/16 | 59.2500 | | 10/15 | 59.1900 | | 10/14 | 59.1200 | | 10/11 | 59.0700 | | 10/10 | 59.0200 | | 10/09 | 59.0200 | | 10/08 | 59.0700 | | 10/07 | 59.1200 | |
| 日期 | 淨值 |
| 10/04 | 59.2700 | | 10/03 | 59.3100 | | 10/02 | 59.3600 | | 10/01 | 59.3800 | | 09/30 | 59.9800 | | 09/27 | 59.9600 | | 09/26 | 59.8800 | | 09/25 | 59.8600 | | 09/24 | 59.8700 | | 09/23 | 59.8900 | |