| 日期 | 淨值 |
| 10/18 | 71.8100 | | 10/17 | 71.8000 | | 10/16 | 71.7000 | | 10/15 | 71.7600 | | 10/14 | 72.0700 | | 10/11 | 71.7300 | | 10/10 | 71.7400 | | 10/09 | 71.6800 | | 10/08 | 71.6900 | | 10/07 | 71.7800 | |
| 日期 | 淨值 |
| 10/04 | 72.3800 | | 10/03 | 72.0000 | | 10/02 | 72.4100 | | 10/01 | 72.3900 | | 09/30 | 72.2400 | | 09/27 | 72.3300 | | 09/26 | 72.3300 | | 09/25 | 72.0800 | | 09/24 | 72.2100 | | 09/23 | 71.9800 | |