| 日期 | 淨值 |
| 10/23 | 109.57 | | 10/22 | 110.11 | | 10/21 | 111.21 | | 10/20 | 109.64 | | 10/17 | 108.40 | | 10/16 | 110.71 | | 10/15 | 109.35 | | 10/14 | 105.55 | | 10/13 | 107.94 | | 10/09 | 109.63 | |
| 日期 | 淨值 |
| 10/08 | 108.92 | | 10/07 | 108.68 | | 10/03 | 108.29 | | 10/02 | 106.33 | | 10/01 | 105.02 | | 09/30 | 104.72 | | 09/26 | 101.67 | | 09/25 | 104.57 | | 09/24 | 105.34 | | 09/23 | 106.98 | |