| 日期 | 淨值 |
| 10/21 | 62.7300 | | 10/20 | 62.2400 | | 10/19 | 62.3300 | | 10/16 | 62.5800 | | 10/15 | 62.2700 | | 10/14 | 61.8800 | | 10/13 | 61.6000 | | 10/12 | 61.7000 | | 10/09 | 61.2400 | | 10/08 | 60.5100 | |
| 日期 | 淨值 |
| 10/07 | 60.7200 | | 10/06 | 61.1700 | | 10/05 | 60.9100 | | 10/02 | 60.8200 | | 10/01 | 60.5300 | | 09/30 | 61.1500 | | 09/29 | 61.4600 | | 09/28 | 61.2700 | | 09/25 | 61.2100 | | 09/24 | 61.0100 | |