| 日期 | 淨值 |
| 10/23 | 66.6500 | | 10/22 | 66.9800 | | 10/21 | 67.1400 | | 10/20 | 66.8500 | | 10/19 | 66.9400 | | 10/16 | 67.1900 | | 10/15 | 66.7800 | | 10/14 | 67.2000 | | 10/13 | 67.4900 | | 10/12 | 67.6000 | |
| 日期 | 淨值 |
| 10/09 | 67.4300 | | 10/08 | 67.2900 | | 10/07 | 67.3000 | | 10/06 | 67.6900 | | 10/05 | 67.3200 | | 10/02 | 67.2200 | | 10/01 | 66.5400 | | 09/30 | 66.6700 | | 09/29 | 66.5000 | | 09/28 | 66.5800 | |