| 日期 | 淨值 |
| 10/21 | 70.9262 | | 10/20 | 70.8360 | | 10/19 | 71.1190 | | 10/16 | 71.1583 | | 10/15 | 70.6958 | | 10/14 | 71.5944 | | 10/13 | 71.2948 | | 10/12 | 71.2397 | | 10/09 | 70.7676 | | 10/08 | 70.3740 | |
| 日期 | 淨值 |
| 10/07 | 70.7560 | | 10/06 | 70.6298 | | 10/05 | 70.2343 | | 10/02 | 69.8377 | | 10/01 | 69.9459 | | 09/30 | 69.7653 | | 09/29 | 70.1151 | | 09/28 | 70.2245 | | 09/25 | 70.2230 | | 09/24 | 70.2257 | |