| 日期 | 淨值 |
| 10/21 | 90.24 | | 10/20 | 88.47 | | 10/19 | 89.83 | | 10/16 | 89.70 | | 10/15 | 89.32 | | 10/14 | 94.92 | | 10/13 | 96.40 | | 10/12 | 99.68 | | 10/08 | 101.82 | | 10/07 | 104.58 | |
| 日期 | 淨值 |
| 10/06 | 105.26 | | 10/05 | 104.88 | | 10/02 | 103.52 | | 10/01 | 102.66 | | 09/30 | 100.75 | | 09/29 | 100.11 | | 09/24 | 100.78 | | 09/23 | 100.90 | | 09/22 | 100.92 | | 09/21 | 100.06 | |