| 日期 | 淨值 |
| 10/22 | 107.32 | | 10/21 | 111.84 | | 10/20 | 109.39 | | 10/19 | 112.79 | | 10/16 | 112.60 | | 10/15 | 111.96 | | 10/14 | 121.29 | | 10/13 | 119.85 | | 10/12 | 125.56 | | 10/08 | 125.02 | |
| 日期 | 淨值 |
| 10/07 | 126.39 | | 10/06 | 127.36 | | 10/05 | 127.59 | | 10/02 | 122.81 | | 10/01 | 119.26 | | 09/30 | 118.19 | | 09/29 | 116.43 | | 09/24 | 119.07 | | 09/23 | 118.94 | | 09/22 | 118.16 | |