| 日期 | 淨值 |
| 10/24 | 77.2700 | | 10/23 | 76.8200 | | 10/22 | 76.6300 | | 10/21 | 76.8300 | | 10/20 | 76.7500 | | 10/17 | 76.1700 | | 10/16 | 75.9400 | | 10/15 | 76.3300 | | 10/14 | 76.3400 | | 10/13 | 76.3500 | |
| 日期 | 淨值 |
| 10/10 | 75.4600 | | 10/09 | 76.8900 | | 10/08 | 77.2600 | | 10/07 | 76.8800 | | 10/06 | 77.3200 | | 10/03 | 77.1700 | | 10/02 | 76.9600 | | 10/01 | 76.9300 | | 09/30 | 76.6400 | | 09/29 | 76.5800 | |