| 日期 | 淨值 |
| 10/23 | 73.5500 | | 10/22 | 73.8900 | | 10/21 | 74.4200 | | 10/20 | 73.9400 | | 10/17 | 73.3100 | | 10/16 | 74.3000 | | 10/15 | 74.1400 | | 10/14 | 72.7700 | | 10/13 | 73.5300 | | 10/09 | 74.3600 | |
| 日期 | 淨值 |
| 10/08 | 73.5900 | | 10/07 | 73.1700 | | 10/03 | 73.6400 | | 10/02 | 72.8700 | | 10/01 | 72.3800 | | 09/30 | 72.1400 | | 09/26 | 70.4300 | | 09/25 | 71.3800 | | 09/24 | 72.3700 | | 09/23 | 72.8400 | |