| 日期 | 淨值 |
| 10/23 | 62.3500 | | 10/22 | 61.4500 | | 10/21 | 62.2400 | | 10/20 | 62.3300 | | 10/17 | 61.5900 | | 10/16 | 61.7400 | | 10/15 | 61.7100 | | 10/14 | 61.2200 | | 10/13 | 62.1900 | | 10/10 | 60.3100 | |
| 日期 | 淨值 |
| 10/09 | 62.8800 | | 10/08 | 62.8100 | | 10/07 | 61.6200 | | 10/06 | 62.3800 | | 10/03 | 61.7000 | | 10/02 | 61.8900 | | 10/01 | 61.5200 | | 09/30 | 61.0900 | | 09/29 | 60.9500 | | 09/26 | 60.6900 | |