| 日期 | 淨值 |
| 10/23 | 84.6500 | | 10/22 | 85.1000 | | 10/21 | 88.4400 | | 10/20 | 87.4600 | | 10/19 | 89.0800 | | 10/16 | 89.4400 | | 10/15 | 88.7900 | | 10/14 | 92.6100 | | 10/13 | 92.6800 | | 10/12 | 94.5800 | |
| 日期 | 淨值 |
| 10/09 | 94.5900 | | 10/08 | 93.8000 | | 10/07 | 95.7000 | | 10/06 | 97.3300 | | 10/05 | 97.2500 | | 10/02 | 94.7000 | | 10/01 | 95.1500 | | 09/30 | 95.0300 | | 09/29 | 95.1000 | | 09/28 | 95.4700 | |