| 日期 | 淨值 |
| 10/23 | 62.0100 | | 10/22 | 61.5800 | | 10/21 | 63.6200 | | 10/20 | 63.2200 | | 10/19 | 63.3500 | | 10/16 | 62.4900 | | 10/15 | 63.4700 | | 10/14 | 64.4500 | | 10/13 | 65.8400 | | 10/12 | 67.3400 | |
| 日期 | 淨值 |
| 10/09 | 67.5800 | | 10/08 | 66.8900 | | 10/07 | 68.4300 | | 10/06 | 68.8700 | | 10/05 | 69.7700 | | 10/02 | 67.4400 | | 10/01 | 66.9900 | | 09/30 | 66.1900 | | 09/29 | 66.5700 | | 09/28 | 66.3400 | |