| 日期 | 淨值 |
| 10/23 | 66.2000 | | 10/22 | 66.7600 | | 10/21 | 67.1200 | | 10/20 | 66.5300 | | 10/19 | 67.0800 | | 10/16 | 67.6800 | | 10/15 | 66.7400 | | 10/14 | 66.9500 | | 10/13 | 66.7700 | | 10/12 | 66.6100 | |
| 日期 | 淨值 |
| 10/09 | 66.3100 | | 10/08 | 65.6900 | | 10/07 | 66.3000 | | 10/06 | 67.2300 | | 10/05 | 66.8400 | | 10/02 | 66.6800 | | 10/01 | 66.6900 | | 09/30 | 67.3500 | | 09/29 | 67.9800 | | 09/28 | 67.5700 | |