| 日期 | 淨值 |
| 10/23 | 83.89 | | 10/22 | 83.80 | | 10/21 | 84.15 | | 10/20 | 83.21 | | 10/17 | 81.78 | | 10/16 | 83.16 | | 10/15 | 81.66 | | 10/14 | 79.23 | | 10/13 | 80.82 | | 10/09 | 82.24 | |
| 日期 | 淨值 |
| 10/08 | 81.50 | | 10/07 | 81.32 | | 10/03 | 81.18 | | 10/02 | 79.73 | | 10/01 | 78.38 | | 09/30 | 77.88 | | 09/26 | 75.60 | | 09/25 | 77.56 | | 09/24 | 79.03 | | 09/23 | 79.61 | |