| 日期 | 淨值 |
| 10/23 | 71.2900 | | 10/22 | 71.8600 | | 10/21 | 72.1500 | | 10/20 | 71.9100 | | 10/16 | 72.3600 | | 10/15 | 71.9300 | | 10/14 | 72.8200 | | 10/13 | 73.4100 | | 10/12 | 73.6100 | | 10/09 | 73.2900 | |
| 日期 | 淨值 |
| 10/08 | 73.2000 | | 10/07 | 73.1500 | | 10/06 | 73.7000 | | 10/05 | 72.7900 | | 10/02 | 72.8100 | | 09/30 | 72.5000 | | 09/29 | 72.1800 | | 09/28 | 72.4900 | | 09/25 | 72.3700 | | 09/24 | 72.0300 | |