| 日期 | 淨值 |
| 10/23 | 65.0400 | | 10/22 | 64.6200 | | 10/21 | 67.7400 | | 10/20 | 66.5900 | | 10/19 | 66.7200 | | 10/16 | 65.7100 | | 10/15 | 68.2800 | | 10/14 | 68.9300 | | 10/13 | 71.6300 | | 10/12 | 72.0400 | |
| 日期 | 淨值 |
| 10/09 | 73.3400 | | 10/08 | 72.4300 | | 10/07 | 73.9500 | | 10/06 | 74.6500 | | 10/05 | 74.2800 | | 10/02 | 73.7500 | | 10/01 | 72.6100 | | 09/30 | 71.7700 | | 09/29 | 72.0400 | | 09/28 | 71.4200 | |