| 日期 | 淨值 |
| 10/23 | 72.4500 | | 10/22 | 72.0200 | | 10/21 | 75.4100 | | 10/20 | 74.3600 | | 10/19 | 74.5800 | | 10/16 | 73.5300 | | 10/15 | 76.0600 | | 10/14 | 76.6000 | | 10/13 | 79.3000 | | 10/12 | 79.6900 | |
| 日期 | 淨值 |
| 10/09 | 80.8600 | | 10/08 | 80.1800 | | 10/07 | 81.9900 | | 10/06 | 82.7000 | | 10/05 | 82.4500 | | 10/02 | 81.4400 | | 10/01 | 80.0600 | | 09/30 | 79.3700 | | 09/29 | 79.3700 | | 09/28 | 78.6400 | |