| 日期 | 淨值 |
| 10/21 | 75.3400 | | 10/20 | 75.3000 | | 10/17 | 75.2000 | | 10/16 | 75.2500 | | 10/15 | 75.3000 | | 10/14 | 75.3700 | | 10/10 | 75.1600 | | 10/09 | 75.4800 | | 10/08 | 75.6900 | | 10/07 | 75.7800 | |
| 日期 | 淨值 |
| 10/06 | 75.8400 | | 10/03 | 75.8000 | | 10/02 | 75.8000 | | 10/01 | 75.7500 | | 09/30 | 75.6900 | | 09/29 | 75.7300 | | 09/26 | 75.6300 | | 09/25 | 75.6100 | | 09/24 | 75.8100 | | 09/23 | 75.8400 | |