| 日期 | 淨值 |
| 10/21 | 66.2100 | | 10/20 | 65.5000 | | 10/19 | 65.5800 | | 10/16 | 64.9000 | | 10/15 | 66.5700 | | 10/14 | 66.5300 | | 10/13 | 68.5700 | | 10/12 | 68.6200 | | 10/09 | 69.5300 | | 10/08 | 68.6300 | |
| 日期 | 淨值 |
| 10/07 | 70.1000 | | 10/06 | 70.6000 | | 10/05 | 69.9500 | | 10/02 | 69.1500 | | 10/01 | 68.0400 | | 09/30 | 67.7300 | | 09/29 | 67.8700 | | 09/28 | 67.3900 | | 09/25 | 68.2400 | | 09/24 | 67.9100 | |