| 日期 | 淨值 |
| 10/17 | 71.7914 | | 10/16 | 71.6287 | | 10/15 | 71.3697 | | 10/14 | 71.4102 | | 10/11 | 71.3069 | | 10/10 | 71.1539 | | 10/09 | 71.1580 | | 10/08 | 71.0048 | | 10/07 | 71.2403 | | 10/04 | 71.6801 | |
| 日期 | 淨值 |
| 10/03 | 71.7847 | | 10/02 | 72.5380 | | 10/01 | 72.8036 | | 09/30 | 72.7575 | | 09/27 | 72.8136 | | 09/26 | 72.4165 | | 09/25 | 72.6628 | | 09/24 | 72.6724 | | 09/23 | 71.9604 | | 09/20 | 72.1448 | |