| 日期 | 淨值 |
| 10/22 | 75.7400 | | 10/21 | 75.8100 | | 10/20 | 75.7400 | | 10/17 | 75.6400 | | 10/16 | 75.7200 | | 10/15 | 75.7100 | | 10/14 | 75.4300 | | 10/13 | 75.3000 | | 10/10 | 75.3100 | | 10/09 | 75.5800 | |
| 日期 | 淨值 |
| 10/08 | 75.7900 | | 10/07 | 75.8600 | | 10/06 | 75.9100 | | 10/03 | 75.9300 | | 10/02 | 75.9100 | | 10/01 | 75.8500 | | 09/30 | 76.3600 | | 09/29 | 76.3900 | | 09/26 | 76.3400 | | 09/25 | 76.3000 | |