| 日期 | 淨值 |
| 10/22 | 112.4500 | | 10/21 | 114.6200 | | 10/20 | 113.3300 | | 10/19 | 115.0300 | | 10/16 | 115.7200 | | 10/15 | 114.8900 | | 10/14 | 119.8900 | | 10/13 | 119.7200 | | 10/12 | 122.3500 | | 10/08 | 121.4000 | |
| 日期 | 淨值 |
| 10/07 | 121.9100 | | 10/06 | 122.3900 | | 10/05 | 121.4400 | | 10/02 | 117.9900 | | 10/01 | 117.0200 | | 09/30 | 116.4400 | | 09/29 | 116.1000 | | 09/24 | 117.3000 | | 09/23 | 117.4100 | | 09/22 | 117.1700 | |