| 日期 | 淨值 |
| 10/23 | 68.9300 | | 10/22 | 68.9200 | | 10/21 | 68.6000 | | 10/20 | 68.6500 | | 10/19 | 68.5800 | | 10/16 | 68.7200 | | 10/15 | 68.6800 | | 10/14 | 68.4100 | | 10/13 | 68.3500 | | 10/12 | 68.3700 | |
| 日期 | 淨值 |
| 10/09 | 68.3200 | | 10/08 | 68.2600 | | 10/07 | 68.1900 | | 10/06 | 68.1400 | | 10/05 | 68.1000 | | 10/02 | 68.2000 | | 10/01 | 67.5600 | | 09/30 | 67.6800 | | 09/29 | 67.6800 | | 09/28 | 67.6500 | |