| 日期 | 淨值 |
| 10/23 | 97.6800 | | 10/22 | 98.3200 | | 10/21 | 98.0700 | | 10/20 | 97.7100 | | 10/19 | 97.2400 | | 10/16 | 97.5100 | | 10/15 | 97.6300 | | 10/14 | 97.0800 | | 10/13 | 97.1500 | | 10/12 | 97.3800 | |
| 日期 | 淨值 |
| 10/09 | 97.0100 | | 10/08 | 96.2700 | | 10/07 | 96.2600 | | 10/06 | 96.6200 | | 10/05 | 96.0000 | | 10/02 | 95.4800 | | 10/01 | 94.8300 | | 09/30 | 94.7800 | | 09/29 | 95.6500 | | 09/28 | 95.7100 | |