| 日期 | 淨值 |
| 10/23 | 74.8200 | | 10/22 | 75.1500 | | 10/21 | 75.5500 | | 10/20 | 75.1800 | | 10/19 | 74.7800 | | 10/16 | 74.8800 | | 10/15 | 75.1400 | | 10/14 | 74.6100 | | 10/13 | 74.9200 | | 10/12 | 74.7800 | |
| 日期 | 淨值 |
| 10/09 | 74.7100 | | 10/08 | 74.1300 | | 10/07 | 74.2000 | | 10/06 | 74.6100 | | 10/05 | 74.1700 | | 10/02 | 73.8700 | | 10/01 | 73.2600 | | 09/30 | 73.4200 | | 09/29 | 74.3300 | | 09/28 | 74.4700 | |