| 日期 | 淨值 |
| 10/22 | 75.4891 | | 10/21 | 75.4861 | | 10/20 | 75.3254 | | 10/17 | 75.4425 | | 10/16 | 75.4015 | | 10/15 | 75.2238 | | 10/14 | 75.0943 | | 10/10 | 75.0691 | | 10/09 | 75.1159 | | 10/08 | 74.9880 | |
| 日期 | 淨值 |
| 10/07 | 74.9504 | | 10/06 | 74.9349 | | 10/03 | 74.9717 | | 10/02 | 74.8661 | | 10/01 | 74.7585 | | 09/30 | 75.2575 | | 09/29 | 75.1801 | | 09/26 | 75.1152 | | 09/25 | 75.2108 | | 09/24 | 75.3106 | |