| 日期 | 淨值 |
| 10/23 | 70.75 | | 10/22 | 71.11 | | 10/21 | 71.52 | | 10/20 | 71.05 | | 10/17 | 70.68 | | 10/16 | 72.01 | | 10/15 | 71.11 | | 10/14 | 68.76 | | 10/13 | 70.09 | | 10/09 | 71.43 | |
| 日期 | 淨值 |
| 10/08 | 70.33 | | 10/07 | 70.02 | | 10/03 | 70.55 | | 10/02 | 69.56 | | 10/01 | 68.90 | | 09/30 | 68.60 | | 09/26 | 66.61 | | 09/25 | 68.22 | | 09/24 | 69.35 | | 09/23 | 70.08 | |