| 日期 | 淨值 |
| 10/23 | 71.7500 | | 10/22 | 71.9600 | | 10/21 | 72.1800 | | 10/20 | 71.9200 | | 10/16 | 72.3100 | | 10/15 | 72.0000 | | 10/14 | 72.2200 | | 10/13 | 72.4600 | | 10/12 | 72.5500 | | 10/09 | 72.5200 | |
| 日期 | 淨值 |
| 10/08 | 72.3700 | | 10/07 | 73.0300 | | 10/06 | 73.2900 | | 10/05 | 72.9200 | | 10/02 | 72.8900 | | 09/30 | 72.8700 | | 09/29 | 72.7800 | | 09/28 | 72.9400 | | 09/25 | 73.1100 | | 09/24 | 73.1300 | |