| 日期 | 淨值 |
| 10/23 | 67.3800 | | 10/22 | 67.5900 | | 10/21 | 66.4100 | | 10/20 | 66.6400 | | 10/19 | 65.2700 | | 10/16 | 65.5400 | | 10/15 | 66.0600 | | 10/14 | 64.7600 | | 10/13 | 63.4300 | | 10/12 | 63.8800 | |
| 日期 | 淨值 |
| 10/09 | 63.3600 | | 10/08 | 61.8100 | | 10/07 | 63.6000 | | 10/06 | 62.5500 | | 10/05 | 62.2900 | | 10/02 | 61.7600 | | 10/01 | 62.1900 | | 09/30 | 62.8400 | | 09/29 | 62.7200 | | 09/28 | 63.1800 | |