| 日期 | 淨值 |
| 10/23 | 74.2800 | | 10/22 | 73.7000 | | 10/21 | 75.9400 | | 10/20 | 75.5400 | | 10/19 | 75.2600 | | 10/16 | 74.3600 | | 10/15 | 75.5100 | | 10/14 | 75.7600 | | 10/13 | 77.3100 | | 10/12 | 78.2800 | |
| 日期 | 淨值 |
| 10/09 | 79.2000 | | 10/08 | 78.5500 | | 10/07 | 80.0400 | | 10/06 | 80.9800 | | 10/05 | 81.6700 | | 10/02 | 80.0900 | | 10/01 | 79.3800 | | 09/30 | 78.7700 | | 09/29 | 79.2500 | | 09/28 | 79.1100 | |