| 日期 | 淨值 |
| 10/23 | 78.8021 | | 10/22 | 79.0716 | | 10/21 | 79.2621 | | 10/20 | 78.6286 | | 10/19 | 79.0574 | | 10/16 | 79.5180 | | 10/15 | 78.3689 | | 10/14 | 78.4914 | | 10/13 | 78.5540 | | 10/12 | 78.3814 | |
| 日期 | 淨值 |
| 10/09 | 77.6703 | | 10/08 | 76.3717 | | 10/07 | 76.9009 | | 10/06 | 77.6486 | | 10/05 | 77.4071 | | 10/02 | 77.3223 | | 10/01 | 76.9943 | | 09/30 | 77.7954 | | 09/29 | 77.9760 | | 09/28 | 77.3232 | |