| 日期 | 淨值 |
| 10/23 | 65.4400 | | 10/22 | 66.6200 | | 10/21 | 66.7200 | | 10/20 | 66.2600 | | 10/19 | 66.1700 | | 10/16 | 67.0800 | | 10/15 | 65.9200 | | 10/14 | 66.5900 | | 10/13 | 67.6900 | | 10/12 | 67.7700 | |
| 日期 | 淨值 |
| 10/09 | 67.3200 | | 10/08 | 66.7400 | | 10/07 | 66.9700 | | 10/06 | 68.5300 | | 10/05 | 67.8600 | | 10/02 | 67.2000 | | 10/01 | 66.9700 | | 09/30 | 68.0400 | | 09/29 | 68.4400 | | 09/28 | 68.8500 | |