| 日期 | 淨值 |
| 10/23 | 97.3100 | | 10/22 | 97.2600 | | 10/21 | 98.5800 | | 10/20 | 97.9600 | | 10/19 | 97.9900 | | 10/16 | 97.2400 | | 10/15 | 97.9800 | | 10/14 | 98.5600 | | 10/13 | 99.0000 | | 10/12 | 99.6400 | |
| 日期 | 淨值 |
| 10/09 | 99.3100 | | 10/08 | 98.6200 | | 10/07 | 99.0800 | | 10/06 | 99.5400 | | 10/05 | 99.3400 | | 10/02 | 98.1100 | | 10/01 | 96.8100 | | 09/30 | 96.3000 | | 09/29 | 95.6200 | | 09/28 | 94.9400 | |