| 日期 | 淨值 |
| 10/23 | 69.0400 | | 10/22 | 68.6700 | | 10/21 | 69.3300 | | 10/20 | 69.3600 | | 10/19 | 69.4100 | | 10/16 | 69.9900 | | 10/15 | 69.3200 | | 10/14 | 68.9600 | | 10/13 | 68.9000 | | 10/12 | 68.3600 | |
| 日期 | 淨值 |
| 10/09 | 68.1000 | | 10/08 | 67.5000 | | 10/07 | 67.9000 | | 10/06 | 68.4800 | | 10/05 | 68.0100 | | 10/02 | 67.5200 | | 10/01 | 67.2200 | | 09/30 | 68.1100 | | 09/29 | 68.4300 | | 09/28 | 68.8800 | |