| 日期 | 淨值 |
| 10/24 | 66.3100 | | 10/23 | 65.9700 | | 10/22 | 65.9000 | | 10/21 | 66.1100 | | 10/20 | 65.8600 | | 10/17 | 65.1300 | | 10/16 | 65.0800 | | 10/15 | 65.3800 | | 10/14 | 65.2100 | | 10/13 | 65.4600 | |
| 日期 | 淨值 |
| 10/10 | 64.7700 | | 10/09 | 66.1400 | | 10/08 | 66.2100 | | 10/07 | 65.8900 | | 10/06 | 66.0100 | | 10/03 | 65.7400 | | 10/02 | 65.6400 | | 10/01 | 65.6800 | | 09/30 | 65.4000 | | 09/29 | 65.1400 | |