| 日期 | 淨值 |
| 10/23 | 74.67 | | 10/22 | 75.02 | | 10/21 | 75.78 | | 10/20 | 75.16 | | 10/17 | 73.65 | | 10/16 | 75.22 | | 10/15 | 74.33 | | 10/14 | 72.57 | | 10/13 | 74.36 | | 10/09 | 75.62 | |
| 日期 | 淨值 |
| 10/08 | 75.48 | | 10/07 | 75.71 | | 10/03 | 75.75 | | 10/02 | 74.58 | | 10/01 | 73.11 | | 09/30 | 72.88 | | 09/26 | 70.54 | | 09/25 | 72.15 | | 09/24 | 73.08 | | 09/23 | 74.45 | |