| 日期 | 淨值 |
| 10/23 | 128.25 | | 10/22 | 128.82 | | 10/21 | 129.96 | | 10/20 | 128.82 | | 10/17 | 127.54 | | 10/16 | 130.31 | | 10/15 | 129.01 | | 10/14 | 124.50 | | 10/13 | 126.60 | | 10/09 | 128.79 | |
| 日期 | 淨值 |
| 10/08 | 127.53 | | 10/07 | 127.30 | | 10/03 | 127.73 | | 10/02 | 126.06 | | 10/01 | 123.82 | | 09/30 | 122.89 | | 09/26 | 118.64 | | 09/25 | 121.39 | | 09/24 | 123.65 | | 09/23 | 125.26 | |