| 日期 | 淨值 |
| 10/23 | 126.2100 | | 10/22 | 126.1800 | | 10/21 | 126.1700 | | 10/20 | 126.1500 | | 10/16 | 126.1200 | | 10/15 | 126.0900 | | 10/14 | 126.0800 | | 10/13 | 126.0700 | | 10/09 | 126.0400 | | 10/08 | 126.0000 | |
| 日期 | 淨值 |
| 10/07 | 125.9900 | | 10/06 | 125.9800 | | 10/05 | 125.9600 | | 10/02 | 125.9400 | | 09/30 | 125.8900 | | 09/29 | 125.8800 | | 09/28 | 125.8700 | | 09/25 | 125.8400 | | 09/24 | 125.8200 | | 09/23 | 125.8100 | |