| 日期 | 淨值 |
| 10/23 | 129.0300 | | 10/22 | 129.0000 | | 10/21 | 128.9800 | | 10/20 | 128.9700 | | 10/19 | 128.9600 | | 10/16 | 128.9500 | | 10/15 | 128.9200 | | 10/14 | 128.9000 | | 10/13 | 128.8900 | | 10/09 | 128.8800 | |
| 日期 | 淨值 |
| 10/08 | 128.8300 | | 10/07 | 128.8200 | | 10/06 | 128.8100 | | 10/05 | 128.8000 | | 10/02 | 128.7900 | | 10/01 | 128.7500 | | 09/30 | 128.7400 | | 09/29 | 128.7300 | | 09/28 | 128.7200 | | 09/25 | 128.7100 | |