| 日期 | 淨值 |
| 10/23 | 69.1700 | | 10/22 | 70.0600 | | 10/21 | 69.3900 | | 10/20 | 69.3500 | | 10/17 | 69.3800 | | 10/16 | 68.8400 | | 10/15 | 68.5000 | | 10/14 | 67.3100 | | 10/13 | 67.4500 | | 10/10 | 67.3100 | |
| 日期 | 淨值 |
| 10/09 | 67.4300 | | 10/08 | 67.0600 | | 10/07 | 67.4300 | | 10/06 | 67.4100 | | 10/03 | 66.7800 | | 10/02 | 66.9100 | | 10/01 | 66.7500 | | 09/30 | 66.2200 | | 09/29 | 66.3300 | | 09/26 | 66.2200 | |