| 日期 | 淨值 |
| 10/21 | 87.4000 | | 10/20 | 86.4600 | | 10/19 | 86.5700 | | 10/16 | 85.6600 | | 10/15 | 87.8600 | | 10/14 | 87.8000 | | 10/13 | 90.5000 | | 10/12 | 90.5600 | | 10/09 | 91.7600 | | 10/08 | 90.5600 | |
| 日期 | 淨值 |
| 10/07 | 92.5100 | | 10/06 | 93.1600 | | 10/05 | 92.3000 | | 10/02 | 91.2400 | | 10/01 | 89.7700 | | 09/30 | 89.3600 | | 09/29 | 89.5400 | | 09/28 | 88.9000 | | 09/25 | 90.0300 | | 09/24 | 89.5800 | |