| 日期 | 淨值 |
| 10/23 | 58.7300 | | 10/22 | 58.3500 | | 10/21 | 61.1700 | | 10/20 | 60.1400 | | 10/19 | 60.2500 | | 10/16 | 59.3400 | | 10/15 | 61.6600 | | 10/14 | 62.2500 | | 10/13 | 64.6900 | | 10/12 | 65.0600 | |
| 日期 | 淨值 |
| 10/09 | 66.2300 | | 10/08 | 65.4100 | | 10/07 | 66.7800 | | 10/06 | 67.4100 | | 10/05 | 67.0800 | | 10/02 | 66.6000 | | 10/01 | 65.5700 | | 09/30 | 64.8200 | | 09/29 | 64.7800 | | 09/28 | 64.2200 | |