| 日期 | 淨值 |
| 10/21 | 69.5200 | | 10/20 | 68.7700 | | 10/19 | 68.8600 | | 10/16 | 68.1400 | | 10/15 | 69.8900 | | 10/14 | 69.8400 | | 10/13 | 72.0000 | | 10/12 | 72.0500 | | 10/09 | 73.0100 | | 10/08 | 72.0600 | |
| 日期 | 淨值 |
| 10/07 | 73.6100 | | 10/06 | 74.1400 | | 10/05 | 73.4600 | | 10/02 | 72.6000 | | 10/01 | 71.4400 | | 09/30 | 71.1100 | | 09/29 | 71.2700 | | 09/28 | 70.7500 | | 09/25 | 71.6600 | | 09/24 | 71.3000 | |