| 日期 | 淨值 |
| 10/23 | 62.5400 | | 10/22 | 63.4900 | | 10/21 | 63.5100 | | 10/20 | 63.6600 | | 10/19 | 61.2300 | | 10/16 | 60.5300 | | 10/15 | 62.2300 | | 10/14 | 60.9500 | | 10/13 | 60.6200 | | 10/12 | 62.7300 | |
| 日期 | 淨值 |
| 10/09 | 63.5000 | | 10/08 | 62.3500 | | 10/07 | 63.4200 | | 10/06 | 63.4400 | | 10/05 | 64.6700 | | 10/02 | 64.6000 | | 10/01 | 64.8600 | | 09/30 | 66.2600 | | 09/29 | 66.1800 | | 09/28 | 66.6200 | |