| 日期 | 淨值 |
| 10/22 | 103.1037 | | 10/21 | 106.0782 | | 10/20 | 105.0866 | | 10/19 | 106.9553 | | 10/16 | 107.7515 | | 10/15 | 106.5407 | | 10/14 | 112.9574 | | 10/13 | 112.1121 | | 10/12 | 116.4400 | | 10/08 | 116.5303 | |
| 日期 | 淨值 |
| 10/07 | 117.0783 | | 10/06 | 117.9602 | | 10/05 | 118.1099 | | 10/02 | 113.7437 | | 10/01 | 111.9257 | | 09/30 | 110.0198 | | 09/29 | 109.7178 | | 09/24 | 111.6647 | | 09/23 | 110.5676 | | 09/22 | 109.5994 | |