| 日期 | 淨值 |
| 10/21 | 64.3000 | | 10/20 | 64.0500 | | 10/19 | 63.9500 | | 10/16 | 63.9100 | | 10/15 | 64.1600 | | 10/14 | 63.9200 | | 10/13 | 64.4900 | | 10/12 | 64.3300 | | 10/09 | 64.1500 | | 10/08 | 63.7300 | |
| 日期 | 淨值 |
| 10/07 | 64.0200 | | 10/06 | 64.3400 | | 10/05 | 64.0800 | | 10/02 | 63.7900 | | 10/01 | 63.4300 | | 09/30 | 63.7300 | | 09/29 | 64.0000 | | 09/28 | 64.0800 | | 09/25 | 64.4000 | | 09/24 | 64.0600 | |