| 日期 | 淨值 |
| 10/23 | 98.7400 | | 10/22 | 99.1900 | | 10/21 | 99.8600 | | 10/20 | 99.9900 | | 10/19 | 99.4800 | | 10/16 | 99.9400 | | 10/15 | 99.2600 | | 10/14 | 98.6400 | | 10/13 | 98.9800 | | 10/12 | 99.7100 | |
| 日期 | 淨值 |
| 10/09 | 99.2600 | | 10/08 | 97.8400 | | 10/07 | 98.2200 | | 10/06 | 98.9400 | | 10/05 | 98.3700 | | 10/02 | 98.1600 | | 10/01 | 97.6500 | | 09/30 | 99.4200 | | 09/29 | 98.3300 | | 09/28 | 98.1300 | |