| 日期 | 淨值 |
| 10/23 | 82.1600 | | 10/22 | 81.5200 | | 10/21 | 83.9900 | | 10/20 | 83.5500 | | 10/19 | 83.2400 | | 10/16 | 82.2500 | | 10/15 | 83.5200 | | 10/14 | 83.7900 | | 10/13 | 85.5000 | | 10/12 | 86.5800 | |
| 日期 | 淨值 |
| 10/09 | 87.5900 | | 10/08 | 86.8800 | | 10/07 | 88.5200 | | 10/06 | 89.5700 | | 10/05 | 90.3300 | | 10/02 | 88.5800 | | 10/01 | 87.8000 | | 09/30 | 87.1300 | | 09/29 | 87.6500 | | 09/28 | 87.5000 | |