| 日期 | 淨值 |
| 10/22 | 65.1800 | | 10/21 | 65.2400 | | 10/20 | 65.1800 | | 10/17 | 65.0600 | | 10/16 | 65.1600 | | 10/15 | 64.9200 | | 10/14 | 64.5400 | | 10/13 | 64.6200 | | 10/10 | 64.5700 | | 10/09 | 64.8300 | |
| 日期 | 淨值 |
| 10/08 | 64.8000 | | 10/07 | 64.8100 | | 10/06 | 64.9300 | | 10/03 | 64.9000 | | 10/02 | 64.8700 | | 10/01 | 64.9500 | | 09/30 | 64.8800 | | 09/29 | 64.9000 | | 09/26 | 64.7700 | | 09/25 | 64.8300 | |