| 日期 | 淨值 |
| 10/30 | 68.4200 | | 10/29 | 70.9000 | | 10/28 | 71.3200 | | 10/27 | 70.9200 | | 10/26 | 70.2700 | | 10/23 | 69.9000 | | 10/22 | 70.2800 | | 10/21 | 71.7100 | | 10/20 | 71.3700 | | 10/19 | 71.4400 | |
| 日期 | 淨值 |
| 10/16 | 70.9300 | | 10/15 | 72.0800 | | 10/14 | 71.6800 | | 10/13 | 72.7500 | | 10/12 | 72.7100 | | 10/09 | 72.7900 | | 10/08 | 72.4100 | | 10/07 | 73.0800 | | 10/06 | 73.2300 | | 10/05 | 72.7800 | |