| 日期 | 淨值 |
| 10/21 | 1,079.1500 | | 10/20 | 1,073.0300 | | 10/19 | 1,070.9700 | | 10/16 | 1,072.0500 | | 10/15 | 1,076.2500 | | 10/14 | 1,071.7400 | | 10/13 | 1,076.0600 | | 10/12 | 1,074.9600 | | 10/09 | 1,071.4600 | | 10/08 | 1,066.6500 | |
| 日期 | 淨值 |
| 10/07 | 1,067.3100 | | 10/06 | 1,069.5000 | | 10/05 | 1,061.8600 | | 10/02 | 1,056.5700 | | 10/01 | 1,049.4400 | | 09/30 | 1,048.7800 | | 09/29 | 1,053.6100 | | 09/28 | 1,057.4500 | | 09/25 | 1,061.3400 | | 09/24 | 1,053.4000 | |