| 日期 | 淨值 |
| 10/23 | 75.3800 | | 10/22 | 75.7000 | | 10/21 | 76.1000 | | 10/20 | 75.7300 | | 10/19 | 75.3300 | | 10/16 | 75.4200 | | 10/15 | 75.6900 | | 10/14 | 75.1300 | | 10/13 | 75.4400 | | 10/12 | 75.3000 | |
| 日期 | 淨值 |
| 10/09 | 75.2200 | | 10/08 | 74.6300 | | 10/07 | 74.6900 | | 10/06 | 75.1000 | | 10/05 | 74.6600 | | 10/02 | 74.3400 | | 10/01 | 73.7200 | | 09/30 | 73.8800 | | 09/29 | 74.8300 | | 09/28 | 74.9700 | |