| 日期 | 淨值 |
| 10/22 | 73.82 | | 10/21 | 74.76 | | 10/20 | 74.17 | | 10/17 | 73.44 | | 10/16 | 75.22 | | 10/15 | 75.53 | | 10/14 | 74.38 | | 10/13 | 77.38 | | 10/09 | 79.95 | | 10/08 | 79.71 | |
| 日期 | 淨值 |
| 10/03 | 78.80 | | 10/02 | 79.07 | | 09/30 | 78.99 | | 09/26 | 76.00 | | 09/25 | 77.22 | | 09/24 | 77.06 | | 09/23 | 76.98 | | 09/22 | 77.44 | | 09/19 | 77.08 | | 09/18 | 77.06 | |