| 日期 | 淨值 |
| 10/23 | 80.3500 | | 10/22 | 80.4000 | | 10/21 | 81.6900 | | 10/20 | 80.8700 | | 10/19 | 81.0900 | | 10/16 | 81.6200 | | 10/15 | 81.2500 | | 10/14 | 81.0200 | | 10/13 | 80.4200 | | 10/12 | 81.0300 | |
| 日期 | 淨值 |
| 10/09 | 80.6800 | | 10/08 | 79.8900 | | 10/07 | 80.6000 | | 10/06 | 81.2800 | | 10/05 | 80.6300 | | 10/02 | 80.4300 | | 10/01 | 79.5400 | | 09/30 | 80.4900 | | 09/29 | 80.6600 | | 09/28 | 80.3400 | |