| 日期 | 淨值 |
| 10/23 | 91.1300 | | 10/22 | 91.6500 | | 10/21 | 92.0900 | | 10/20 | 91.3500 | | 10/19 | 90.6000 | | 10/16 | 90.4700 | | 10/15 | 90.3500 | | 10/14 | 89.5100 | | 10/13 | 88.5200 | | 10/12 | 88.1000 | |
| 日期 | 淨值 |
| 10/09 | 87.6700 | | 10/08 | 86.9000 | | 10/07 | 88.0700 | | 10/06 | 88.5100 | | 10/05 | 88.0500 | | 10/02 | 87.6900 | | 10/01 | 87.1200 | | 09/30 | 88.3700 | | 09/29 | 88.6500 | | 09/28 | 88.4700 | |