| 日期 | 淨值 |
| 10/23 | 93.4200 | | 10/22 | 94.5200 | | 10/21 | 95.2100 | | 10/20 | 94.9800 | | 10/19 | 95.2000 | | 10/16 | 95.3900 | | 10/15 | 94.5700 | | 10/14 | 97.1300 | | 10/13 | 97.5700 | | 10/12 | 97.9900 | |
| 日期 | 淨值 |
| 10/09 | 97.8100 | | 10/08 | 97.5500 | | 10/07 | 97.6900 | | 10/06 | 98.2400 | | 10/05 | 97.6400 | | 10/02 | 96.6900 | | 10/01 | 95.5100 | | 09/30 | 96.2200 | | 09/29 | 96.3000 | | 09/28 | 96.3300 | |