| 日期 | 淨值 |
| 10/22 | 82.3400 | | 10/21 | 85.2100 | | 10/20 | 83.9400 | | 10/19 | 85.6300 | | 10/16 | 85.6100 | | 10/15 | 85.2000 | | 10/14 | 90.4300 | | 10/13 | 90.0800 | | 10/12 | 93.2100 | | 10/08 | 93.3700 | |
| 日期 | 淨值 |
| 10/07 | 94.0200 | | 10/06 | 95.1700 | | 10/05 | 95.3200 | | 10/02 | 91.9600 | | 10/01 | 90.5200 | | 09/30 | 89.8500 | | 09/29 | 88.8500 | | 09/24 | 90.5800 | | 09/23 | 90.2100 | | 09/22 | 89.1500 | |