| 日期 | 淨值 |
| 10/23 | 83.4700 | | 10/22 | 83.4200 | | 10/21 | 85.5800 | | 10/20 | 84.7200 | | 10/19 | 84.7400 | | 10/16 | 85.9600 | | 10/15 | 85.1000 | | 10/14 | 86.0600 | | 10/13 | 86.6700 | | 10/12 | 86.8800 | |
| 日期 | 淨值 |
| 10/09 | 86.4200 | | 10/08 | 85.5700 | | 10/07 | 86.9600 | | 10/06 | 89.3200 | | 10/05 | 88.4300 | | 10/02 | 87.6000 | | 10/01 | 87.0700 | | 09/30 | 88.9500 | | 09/29 | 89.2400 | | 09/28 | 89.0400 | |