| 日期 | 淨值 |
| 10/23 | 57.2100 | | 10/22 | 58.5000 | | 10/21 | 59.8700 | | 10/20 | 59.2500 | | 10/19 | 59.7500 | | 10/16 | 60.1600 | | 10/15 | 59.4700 | | 10/14 | 62.0000 | | 10/13 | 63.1100 | | 10/12 | 63.6800 | |
| 日期 | 淨值 |
| 10/09 | 63.4800 | | 10/08 | 63.6200 | | 10/07 | 63.6700 | | 10/06 | 64.6500 | | 10/05 | 63.8300 | | 10/02 | 63.7600 | | 10/01 | 62.5800 | | 09/30 | 63.0700 | | 09/29 | 62.5100 | | 09/28 | 62.5800 | |