| 日期 | 淨值 |
| 10/23 | 70.9400 | | 10/22 | 72.2700 | | 10/21 | 72.3400 | | 10/20 | 73.1200 | | 10/19 | 72.6400 | | 10/16 | 73.5300 | | 10/15 | 73.4000 | | 10/14 | 72.3000 | | 10/13 | 72.6000 | | 10/12 | 71.6600 | |
| 日期 | 淨值 |
| 10/09 | 71.2300 | | 10/08 | 70.0700 | | 10/07 | 71.0700 | | 10/06 | 72.0300 | | 10/05 | 71.3500 | | 10/02 | 71.1800 | | 10/01 | 71.1400 | | 09/30 | 71.6700 | | 09/29 | 71.4400 | | 09/28 | 71.8900 | |