| 日期 | 淨值 |
| 10/23 | 83.88 | | 10/22 | 84.38 | | 10/21 | 85.19 | | 10/20 | 84.55 | | 10/17 | 83.77 | | 10/16 | 85.34 | | 10/15 | 84.36 | | 10/14 | 82.18 | | 10/13 | 83.91 | | 10/09 | 85.04 | |
| 日期 | 淨值 |
| 10/08 | 84.67 | | 10/07 | 84.67 | | 10/03 | 83.99 | | 10/02 | 83.16 | | 10/01 | 82.24 | | 09/30 | 81.88 | | 09/26 | 79.89 | | 09/25 | 81.48 | | 09/24 | 82.19 | | 09/23 | 82.84 | |