| 日期 | 淨值 |
| 10/21 | 96.1400 | | 10/20 | 94.7600 | | 10/16 | 96.4900 | | 10/15 | 95.1100 | | 10/14 | 96.4800 | | 10/13 | 96.4700 | | 10/12 | 96.7000 | | 10/09 | 96.4700 | | 10/08 | 96.0700 | | 10/07 | 96.4400 | |
| 日期 | 淨值 |
| 10/06 | 98.4300 | | 10/05 | 97.6400 | | 10/02 | 97.7200 | | 09/30 | 98.6600 | | 09/29 | 99.3900 | | 09/28 | 99.6200 | | 09/25 | 99.1700 | | 09/24 | 98.7300 | | 09/23 | 98.9100 | | 09/22 | 99.5200 | |