| 日期 | 淨值 |
| 10/21 | 97.7400 | | 10/20 | 97.3000 | | 10/19 | 96.7700 | | 10/16 | 96.5900 | | 10/15 | 97.0600 | | 10/14 | 95.8800 | | 10/13 | 96.4500 | | 10/12 | 96.3000 | | 10/09 | 96.1600 | | 10/08 | 95.1000 | |
| 日期 | 淨值 |
| 10/07 | 95.5300 | | 10/06 | 96.2600 | | 10/05 | 95.8400 | | 10/02 | 95.3200 | | 10/01 | 94.5200 | | 09/30 | 95.1300 | | 09/29 | 95.5800 | | 09/28 | 95.6600 | | 09/25 | 96.1900 | | 09/24 | 95.6500 | |