| 日期 | 淨值 |
| 10/23 | 92.1300 | | 10/22 | 92.6200 | | 10/21 | 93.5900 | | 10/20 | 93.1400 | | 10/19 | 92.8800 | | 10/16 | 92.6800 | | 10/15 | 93.3300 | | 10/14 | 93.0800 | | 10/13 | 93.7700 | | 10/12 | 93.8400 | |
| 日期 | 淨值 |
| 10/09 | 93.6800 | | 10/08 | 93.2400 | | 10/07 | 93.6900 | | 10/06 | 93.8300 | | 10/05 | 93.4600 | | 10/02 | 92.8600 | | 10/01 | 92.3300 | | 09/30 | 92.2600 | | 09/29 | 92.5500 | | 09/28 | 92.7800 | |