| 日期 | 淨值 |
| 10/22 | 84.6914 | | 10/21 | 86.9607 | | 10/20 | 85.9587 | | 10/19 | 87.2571 | | 10/16 | 87.5334 | | 10/15 | 87.3402 | | 10/14 | 91.6216 | | 10/13 | 91.0825 | | 10/12 | 93.5421 | | 10/08 | 93.2127 | |
| 日期 | 淨值 |
| 10/07 | 93.7132 | | 10/06 | 94.6040 | | 10/05 | 94.7281 | | 10/02 | 92.0666 | | 10/01 | 90.3359 | | 09/30 | 89.7575 | | 09/29 | 89.3323 | | 09/24 | 90.2749 | | 09/23 | 90.0523 | | 09/22 | 89.6537 | |