| 日期 | 淨值 |
| 10/22 | 104.53 | | 10/21 | 107.71 | | 10/20 | 106.41 | | 10/19 | 109.29 | | 10/16 | 109.33 | | 10/15 | 108.44 | | 10/14 | 116.25 | | 10/13 | 115.63 | | 10/12 | 121.42 | | 10/08 | 121.00 | |
| 日期 | 淨值 |
| 10/07 | 122.64 | | 10/06 | 123.68 | | 10/05 | 123.43 | | 10/02 | 118.13 | | 10/01 | 115.27 | | 09/30 | 114.53 | | 09/29 | 113.11 | | 09/24 | 115.19 | | 09/23 | 114.96 | | 09/22 | 114.20 | |