| 日期 | 淨值 |
| 10/23 | 68.5000 | | 10/22 | 68.4900 | | 10/21 | 68.8600 | | 10/20 | 68.3900 | | 10/17 | 67.5500 | | 10/16 | 68.5300 | | 10/15 | 69.3600 | | 10/14 | 69.3500 | | 10/13 | 69.0100 | | 10/10 | 68.8100 | |
| 日期 | 淨值 |
| 10/09 | 70.0200 | | 10/08 | 70.1900 | | 10/07 | 69.4400 | | 10/06 | 69.5700 | | 10/03 | 69.3400 | | 10/02 | 68.9100 | | 10/01 | 69.3100 | | 09/30 | 69.1100 | | 09/29 | 69.1000 | | 09/26 | 69.1100 | |