| 日期 | 淨值 |
| 10/23 | 73.6100 | | 10/22 | 73.9300 | | 10/21 | 74.3300 | | 10/20 | 73.9700 | | 10/19 | 73.5800 | | 10/16 | 73.6700 | | 10/15 | 73.9300 | | 10/14 | 73.4000 | | 10/13 | 73.7000 | | 10/12 | 73.5700 | |
| 日期 | 淨值 |
| 10/09 | 73.4900 | | 10/08 | 72.9100 | | 10/07 | 72.9700 | | 10/06 | 73.3800 | | 10/05 | 72.9500 | | 10/02 | 72.6400 | | 10/01 | 72.0400 | | 09/30 | 72.2000 | | 09/29 | 73.1400 | | 09/28 | 73.2800 | |