| 日期 | 淨值 |
| 10/23 | 75.9501 | | 10/22 | 75.8110 | | 10/21 | 75.5971 | | 10/20 | 74.7976 | | 10/17 | 74.0023 | | 10/16 | 74.9453 | | 10/15 | 74.6517 | | 10/14 | 74.0514 | | 10/13 | 74.6964 | | 10/10 | 75.5277 | |
| 日期 | 淨值 |
| 10/09 | 75.6389 | | 10/08 | 75.7478 | | 10/07 | 75.6303 | | 10/06 | 75.3520 | | 10/03 | 75.0430 | | 10/02 | 75.0313 | | 10/01 | 73.9653 | | 09/30 | 73.3197 | | 09/29 | 73.3587 | | 09/26 | 72.7253 | |