| 日期 | 淨值 |
| 10/23 | 115.90 | | 10/22 | 116.50 | | 10/21 | 116.83 | | 10/20 | 115.15 | | 10/17 | 114.06 | | 10/16 | 115.91 | | 10/15 | 114.97 | | 10/14 | 111.13 | | 10/13 | 112.52 | | 10/09 | 114.05 | |
| 日期 | 淨值 |
| 10/08 | 112.37 | | 10/07 | 111.86 | | 10/03 | 112.57 | | 10/02 | 110.16 | | 10/01 | 108.50 | | 09/30 | 107.71 | | 09/26 | 103.89 | | 09/25 | 106.38 | | 09/24 | 108.51 | | 09/23 | 109.36 | |