| 日期 | 淨值 |
| 10/23 | 76.8600 | | 10/22 | 76.9000 | | 10/21 | 77.9700 | | 10/20 | 77.6000 | | 10/19 | 77.4700 | | 10/16 | 77.0000 | | 10/15 | 77.4400 | | 10/14 | 77.4200 | | 10/13 | 78.1400 | | 10/12 | 78.3500 | |
| 日期 | 淨值 |
| 10/09 | 78.3200 | | 10/08 | 77.7700 | | 10/07 | 78.0800 | | 10/06 | 78.8600 | | 10/05 | 78.4000 | | 10/02 | 77.7500 | | 10/01 | 76.6200 | | 09/30 | 76.8100 | | 09/29 | 76.2300 | | 09/28 | 75.8600 | |