| 日期 | 淨值 |
| 10/23 | 73.2900 | | 10/22 | 74.5600 | | 10/21 | 74.9300 | | 10/20 | 74.4500 | | 10/19 | 74.2500 | | 10/16 | 75.5200 | | 10/15 | 73.9500 | | 10/14 | 74.0300 | | 10/13 | 75.7300 | | 10/12 | 75.7400 | |
| 日期 | 淨值 |
| 10/09 | 75.3500 | | 10/08 | 74.7300 | | 10/07 | 74.9200 | | 10/06 | 77.1000 | | 10/05 | 75.9400 | | 10/02 | 75.7700 | | 10/01 | 75.6400 | | 09/30 | 77.2600 | | 09/29 | 77.6300 | | 09/28 | 78.2400 | |