| 日期 | 淨值 |
| 10/21 | 73.6700 | | 10/20 | 72.5200 | | 10/19 | 72.9900 | | 10/16 | 73.6500 | | 10/15 | 75.0000 | | 10/14 | 76.0700 | | 10/13 | 80.0200 | | 10/12 | 80.7900 | | 10/09 | 82.5800 | | 10/08 | 82.1300 | |
| 日期 | 淨值 |
| 10/07 | 83.8500 | | 10/06 | 86.8600 | | 10/05 | 84.8900 | | 10/02 | 85.2100 | | 10/01 | 82.9200 | | 09/30 | 83.3000 | | 09/29 | 83.3900 | | 09/28 | 82.1200 | | 09/25 | 84.7600 | | 09/24 | 83.8700 | |