| 日期 | 淨值 |
| 10/23 | 102.6100 | | 10/22 | 104.1600 | | 10/21 | 106.4100 | | 10/20 | 104.4100 | | 10/19 | 106.0800 | | 10/16 | 105.7200 | | 10/15 | 105.8600 | | 10/14 | 112.8400 | | 10/13 | 113.8700 | | 10/12 | 116.3900 | |
| 日期 | 淨值 |
| 10/09 | 117.3000 | | 10/08 | 118.3000 | | 10/07 | 119.0000 | | 10/06 | 120.6700 | | 10/05 | 120.0100 | | 10/02 | 119.0300 | | 10/01 | 116.1700 | | 09/30 | 115.7500 | | 09/29 | 115.3800 | | 09/28 | 114.5800 | |