| 日期 | 淨值 |
| 10/23 | 95.98 | | 10/22 | 96.44 | | 10/21 | 96.86 | | 10/20 | 96.05 | | 10/17 | 94.71 | | 10/16 | 96.37 | | 10/15 | 95.01 | | 10/14 | 92.00 | | 10/13 | 92.88 | | 10/09 | 93.86 | |
| 日期 | 淨值 |
| 10/08 | 92.87 | | 10/07 | 92.71 | | 10/03 | 93.10 | | 10/02 | 91.60 | | 10/01 | 90.15 | | 09/30 | 89.31 | | 09/26 | 86.95 | | 09/25 | 89.08 | | 09/24 | 90.31 | | 09/23 | 90.93 | |