| 日期 | 淨值 |
| 10/23 | 60.9200 | | 10/22 | 61.6200 | | 10/21 | 62.0000 | | 10/20 | 61.1700 | | 10/19 | 61.9100 | | 10/16 | 62.5300 | | 10/15 | 61.3700 | | 10/14 | 62.5000 | | 10/13 | 62.2200 | | 10/12 | 61.8600 | |
| 日期 | 淨值 |
| 10/09 | 61.9600 | | 10/08 | 61.1600 | | 10/07 | 62.1200 | | 10/06 | 63.0300 | | 10/05 | 62.3900 | | 10/02 | 62.2200 | | 10/01 | 62.1100 | | 09/30 | 62.6400 | | 09/29 | 63.1200 | | 09/28 | 62.7600 | |