| 日期 | 淨值 |
| 10/23 | 60.6300 | | 10/22 | 61.2800 | | 10/21 | 61.4400 | | 10/20 | 61.4400 | | 10/16 | 62.2200 | | 10/15 | 62.3000 | | 10/14 | 62.6100 | | 10/13 | 62.9300 | | 10/12 | 63.1900 | | 10/09 | 62.8500 | |
| 日期 | 淨值 |
| 10/08 | 62.9600 | | 10/07 | 62.9100 | | 10/06 | 63.1500 | | 10/05 | 62.6000 | | 10/02 | 62.4500 | | 09/30 | 62.3200 | | 09/29 | 61.7400 | | 09/28 | 61.7000 | | 09/25 | 61.6000 | | 09/24 | 61.3100 | |