| 日期 | 淨值 |
| 10/23 | 86.4100 | | 10/22 | 86.4600 | | 10/21 | 87.6900 | | 10/20 | 87.2200 | | 10/19 | 87.0700 | | 10/16 | 86.5900 | | 10/15 | 87.0400 | | 10/14 | 86.9100 | | 10/13 | 87.8700 | | 10/12 | 88.1400 | |
| 日期 | 淨值 |
| 10/09 | 88.1200 | | 10/08 | 87.5000 | | 10/07 | 87.8900 | | 10/06 | 88.8700 | | 10/05 | 88.2900 | | 10/02 | 87.5600 | | 10/01 | 86.2200 | | 09/30 | 86.6000 | | 09/29 | 85.9300 | | 09/28 | 85.5500 | |