| 日期 | 淨值 |
| 10/21 | 65.3400 | | 10/20 | 64.4300 | | 10/19 | 64.5900 | | 10/16 | 64.6800 | | 10/15 | 64.5000 | | 10/14 | 64.0700 | | 10/13 | 63.7700 | | 10/12 | 63.9000 | | 10/09 | 63.4100 | | 10/08 | 62.4400 | |
| 日期 | 淨值 |
| 10/07 | 62.8300 | | 10/06 | 63.4800 | | 10/05 | 63.1200 | | 10/02 | 62.9400 | | 10/01 | 62.4800 | | 09/30 | 63.1800 | | 09/29 | 63.5900 | | 09/28 | 63.3400 | | 09/25 | 63.2900 | | 09/24 | 63.2000 | |