| 日期 | 淨值 |
| 10/23 | 72.7600 | | 10/22 | 73.9600 | | 10/21 | 75.0000 | | 10/20 | 73.4700 | | 10/16 | 74.2300 | | 10/15 | 73.7300 | | 10/14 | 77.2400 | | 10/13 | 78.8500 | | 10/12 | 79.5100 | | 10/09 | 79.6400 | |
| 日期 | 淨值 |
| 10/08 | 79.5400 | | 10/07 | 79.8100 | | 10/06 | 82.0400 | | 10/05 | 80.4600 | | 10/02 | 80.6000 | | 09/30 | 78.6300 | | 09/29 | 77.7600 | | 09/28 | 77.1900 | | 09/25 | 79.0500 | | 09/24 | 78.1300 | |