| 日期 | 淨值 |
| 10/22 | 84.1300 | | 10/21 | 84.7300 | | 10/20 | 84.6600 | | 10/17 | 84.1000 | | 10/16 | 84.5300 | | 10/15 | 84.7800 | | 10/14 | 84.4300 | | 10/13 | 85.1200 | | 10/10 | 83.0900 | | 10/09 | 85.9800 | |
| 日期 | 淨值 |
| 10/08 | 85.8400 | | 10/07 | 84.9700 | | 10/06 | 85.5200 | | 10/03 | 85.2000 | | 10/02 | 85.1700 | | 10/01 | 84.8600 | | 09/30 | 84.4100 | | 09/29 | 84.4200 | | 09/26 | 83.9100 | | 09/25 | 83.8500 | |