| 日期 | 淨值 |
| 10/22 | 70.54 | | 10/21 | 71.04 | | 10/20 | 71.02 | | 10/17 | 70.03 | | 10/16 | 69.94 | | 10/15 | 69.74 | | 10/14 | 69.14 | | 10/13 | 69.88 | | 10/09 | 70.73 | | 10/08 | 70.81 | |
| 日期 | 淨值 |
| 10/07 | 69.85 | | 10/03 | 69.21 | | 10/02 | 69.21 | | 10/01 | 68.97 | | 09/30 | 68.47 | | 09/26 | 67.90 | | 09/25 | 67.74 | | 09/24 | 67.89 | | 09/23 | 68.02 | | 09/22 | 68.55 | |