| 日期 | 淨值 |
| 10/24 | 78.2400 | | 10/23 | 77.7800 | | 10/22 | 77.5900 | | 10/21 | 77.7900 | | 10/20 | 77.7000 | | 10/17 | 77.1200 | | 10/16 | 76.8800 | | 10/15 | 77.2800 | | 10/14 | 77.2800 | | 10/13 | 77.2900 | |
| 日期 | 淨值 |
| 10/10 | 76.3800 | | 10/09 | 77.8300 | | 10/08 | 78.1900 | | 10/07 | 77.8100 | | 10/06 | 78.2500 | | 10/03 | 78.1000 | | 10/02 | 77.8800 | | 10/01 | 77.8400 | | 09/30 | 77.5500 | | 09/29 | 77.4800 | |