| 日期 | 淨值 |
| 10/21 | 64.2000 | | 10/20 | 64.2100 | | 10/19 | 64.2000 | | 10/16 | 64.4600 | | 10/15 | 64.5700 | | 10/14 | 64.2900 | | 10/13 | 64.5000 | | 10/12 | 64.4500 | | 10/09 | 64.4200 | | 10/08 | 64.1700 | |
| 日期 | 淨值 |
| 10/07 | 64.0800 | | 10/06 | 64.3400 | | 10/05 | 63.8200 | | 10/02 | 63.2200 | | 10/01 | 63.1100 | | 09/30 | 63.6100 | | 09/29 | 63.5000 | | 09/28 | 63.3600 | | 09/25 | 64.0000 | | 09/24 | 64.2700 | |