| 日期 | 淨值 |
| 10/21 | 107.8100 | | 10/20 | 106.9800 | | 10/19 | 107.2000 | | 10/16 | 108.1100 | | 10/15 | 107.6000 | | 10/14 | 107.4300 | | 10/13 | 106.7400 | | 10/12 | 107.0500 | | 10/09 | 106.5600 | | 10/08 | 105.5900 | |
| 日期 | 淨值 |
| 10/07 | 106.2000 | | 10/06 | 107.1600 | | 10/05 | 106.7600 | | 10/02 | 106.5900 | | 10/01 | 105.5400 | | 09/30 | 106.9000 | | 09/29 | 107.4100 | | 09/28 | 107.3800 | | 09/25 | 107.2500 | | 09/24 | 106.8900 | |