| 日期 | 淨值 |
| 10/23 | 68.2800 | | 10/22 | 69.5800 | | 10/21 | 70.4900 | | 10/20 | 69.5500 | | 10/19 | 69.6400 | | 10/16 | 70.8200 | | 10/15 | 69.6600 | | 10/14 | 69.8800 | | 10/13 | 70.2200 | | 10/12 | 70.4200 | |
| 日期 | 淨值 |
| 10/09 | 70.2500 | | 10/08 | 69.9100 | | 10/07 | 70.2200 | | 10/06 | 72.1100 | | 10/05 | 71.2800 | | 10/02 | 71.9200 | | 10/01 | 71.5800 | | 09/30 | 73.1200 | | 09/29 | 73.5600 | | 09/28 | 73.8300 | |