| 日期 | 淨值 |
| 10/23 | 60.1300 | | 10/22 | 61.8100 | | 10/21 | 63.8600 | | 10/20 | 62.5300 | | 10/19 | 62.9900 | | 10/16 | 64.7600 | | 10/15 | 63.1400 | | 10/14 | 67.8900 | | 10/13 | 67.6100 | | 10/12 | 69.9400 | |
| 日期 | 淨值 |
| 10/09 | 70.0100 | | 10/08 | 70.3100 | | 10/07 | 71.7600 | | 10/06 | 72.0500 | | 10/05 | 70.9900 | | 10/02 | 70.2700 | | 10/01 | 69.7200 | | 09/30 | 69.0100 | | 09/29 | 67.8600 | | 09/28 | 68.8200 | |