| 日期 | 淨值 |
| 10/18 | 42.7100 | | 10/17 | 42.6500 | | 10/16 | 42.7100 | | 10/15 | 42.6700 | | 10/14 | 42.5900 | | 10/11 | 42.5400 | | 10/10 | 42.5400 | | 10/09 | 42.5500 | | 10/08 | 42.6200 | | 10/07 | 42.6600 | |
| 日期 | 淨值 |
| 10/04 | 42.7400 | | 10/03 | 42.8500 | | 10/02 | 42.9000 | | 10/01 | 42.9200 | | 09/30 | 43.0600 | | 09/27 | 43.0100 | | 09/26 | 42.9300 | | 09/25 | 42.8700 | | 09/24 | 42.9300 | | 09/23 | 42.8700 | |