| 日期 | 淨值 |
| 10/22 | 69.6478 | | 10/21 | 70.3617 | | 10/20 | 70.0940 | | 10/17 | 68.8301 | | 10/16 | 70.9541 | | 10/15 | 70.5147 | | 10/14 | 68.9402 | | 10/13 | 70.3921 | | 10/10 | 71.2381 | | 10/09 | 72.9651 | |
| 日期 | 淨值 |
| 09/30 | 71.7027 | | 09/29 | 71.0266 | | 09/26 | 69.6703 | | 09/25 | 70.7520 | | 09/24 | 70.7213 | | 09/23 | 69.7106 | | 09/22 | 70.2383 | | 09/19 | 70.4020 | | 09/18 | 70.2018 | | 09/17 | 70.9570 | |