| 日期 | 淨值 |
| 10/23 | 58.4600 | | 10/22 | 58.3100 | | 10/21 | 59.7900 | | 10/20 | 59.6200 | | 10/19 | 60.0700 | | 10/16 | 59.6600 | | 10/15 | 59.6900 | | 10/14 | 61.0700 | | 10/13 | 61.6900 | | 10/12 | 62.7000 | |
| 日期 | 淨值 |
| 10/09 | 63.3800 | | 10/08 | 63.0700 | | 10/07 | 64.1300 | | 10/06 | 64.9800 | | 10/05 | 64.8700 | | 10/02 | 64.2600 | | 10/01 | 63.3200 | | 09/30 | 63.8600 | | 09/29 | 63.6700 | | 09/28 | 63.2400 | |