| 日期 | 淨值 |
| 10/23 | 75.6400 | | 10/22 | 75.8100 | | 10/21 | 76.9500 | | 10/20 | 76.2600 | | 10/19 | 76.3600 | | 10/16 | 77.0000 | | 10/15 | 76.3700 | | 10/14 | 76.3800 | | 10/13 | 76.3800 | | 10/12 | 76.0300 | |
| 日期 | 淨值 |
| 10/09 | 75.7200 | | 10/08 | 74.5800 | | 10/07 | 75.1200 | | 10/06 | 75.7800 | | 10/05 | 75.1600 | | 10/02 | 75.1200 | | 10/01 | 74.8900 | | 09/30 | 75.6500 | | 09/29 | 75.3400 | | 09/28 | 75.0300 | |