| 日期 | 淨值 |
| 10/24 | 75.6700 | | 10/23 | 74.8200 | | 10/22 | 74.7800 | | 10/21 | 75.5300 | | 10/20 | 75.1700 | | 10/17 | 73.6900 | | 10/16 | 74.2800 | | 10/15 | 74.0400 | | 10/14 | 73.3000 | | 10/13 | 73.3600 | |
| 日期 | 淨值 |
| 10/10 | 72.9000 | | 10/09 | 74.5000 | | 10/08 | 74.9100 | | 10/07 | 74.2700 | | 10/06 | 74.9100 | | 10/03 | 74.5500 | | 10/02 | 74.0900 | | 10/01 | 73.2100 | | 09/30 | 72.9500 | | 09/29 | 73.2900 | |