| 日期 | 淨值 |
| 10/23 | 64.02 | | 10/22 | 64.37 | | 10/21 | 64.58 | | 10/20 | 64.20 | | 10/17 | 63.57 | | 10/16 | 64.62 | | 10/15 | 63.47 | | 10/14 | 62.14 | | 10/13 | 63.48 | | 10/09 | 64.38 | |
| 日期 | 淨值 |
| 10/08 | 64.12 | | 10/07 | 64.32 | | 10/03 | 63.51 | | 10/02 | 62.37 | | 10/01 | 61.18 | | 09/30 | 60.99 | | 09/26 | 59.95 | | 09/25 | 61.62 | | 09/24 | 62.16 | | 09/23 | 62.55 | |