| 日期 | 淨值 |
| 10/21 | 68.9100 | | 10/20 | 69.2400 | | 10/19 | 67.4500 | | 10/16 | 67.2600 | | 10/15 | 67.9200 | | 10/14 | 66.7500 | | 10/13 | 65.5900 | | 10/12 | 66.8500 | | 10/09 | 66.6500 | | 10/08 | 65.6600 | |
| 日期 | 淨值 |
| 10/07 | 66.5100 | | 10/06 | 66.0800 | | 10/05 | 66.4500 | | 10/02 | 66.0500 | | 10/01 | 66.1500 | | 09/30 | 66.9100 | | 09/29 | 67.4700 | | 09/28 | 67.8700 | | 09/25 | 67.5400 | | 09/24 | 67.4500 | |