| 日期 | 淨值 |
| 10/23 | 85.1900 | | 10/22 | 87.6100 | | 10/21 | 90.3000 | | 10/20 | 90.0700 | | 10/19 | 91.1200 | | 10/16 | 91.8800 | | 10/15 | 87.8100 | | 10/14 | 88.7000 | | 10/13 | 91.8100 | | 10/12 | 92.8800 | |
| 日期 | 淨值 |
| 10/09 | 92.8800 | | 10/08 | 90.2900 | | 10/07 | 89.7500 | | 10/06 | 90.6400 | | 10/05 | 90.6300 | | 10/02 | 92.2200 | | 10/01 | 90.7100 | | 09/30 | 91.6600 | | 09/29 | 91.5300 | | 09/28 | 92.1300 | |