| 日期 | 淨值 |
| 10/22 | 80.5596 | | 10/21 | 82.9227 | | 10/20 | 81.8516 | | 10/19 | 83.2336 | | 10/16 | 83.3832 | | 10/15 | 83.0634 | | 10/14 | 87.5339 | | 10/13 | 87.0387 | | 10/12 | 89.1902 | | 10/08 | 89.0166 | |
| 日期 | 淨值 |
| 10/07 | 89.5025 | | 10/06 | 90.4853 | | 10/05 | 90.3739 | | 10/02 | 87.4398 | | 10/01 | 86.0455 | | 09/30 | 85.3573 | | 09/29 | 84.9155 | | 09/24 | 85.6067 | | 09/23 | 85.1911 | | 09/22 | 85.1617 | |