| 日期 | 淨值 |
| 10/24 | 77.3400 | | 10/23 | 76.9700 | | 10/22 | 76.2100 | | 10/21 | 76.8100 | | 10/20 | 76.5600 | | 10/17 | 75.6500 | | 10/16 | 75.6000 | | 10/15 | 75.9200 | | 10/14 | 75.4600 | | 10/13 | 75.7200 | |
| 日期 | 淨值 |
| 10/10 | 74.0300 | | 10/09 | 76.2100 | | 10/08 | 76.6900 | | 10/07 | 76.0400 | | 10/06 | 76.4600 | | 10/03 | 76.2900 | | 10/02 | 76.1300 | | 10/01 | 75.9900 | | 09/30 | 75.7500 | | 09/29 | 75.3400 | |