| 日期 | 淨值 |
| 10/23 | 60.9700 | | 10/22 | 62.1700 | | 10/21 | 62.7700 | | 10/20 | 61.9000 | | 10/19 | 62.0600 | | 10/16 | 62.9100 | | 10/15 | 62.0900 | | 10/14 | 62.8600 | | 10/13 | 62.7600 | | 10/12 | 63.0100 | |
| 日期 | 淨值 |
| 10/09 | 62.7600 | | 10/08 | 62.4400 | | 10/07 | 62.7600 | | 10/06 | 64.0900 | | 10/05 | 63.7000 | | 10/02 | 63.7900 | | 10/01 | 63.3700 | | 09/30 | 64.3900 | | 09/29 | 64.8500 | | 09/28 | 64.9700 | |