| 日期 | 淨值 |
| 10/23 | 79.67 | | 10/22 | 80.03 | | 10/21 | 80.31 | | 10/20 | 79.83 | | 10/17 | 78.74 | | 10/16 | 79.75 | | 10/15 | 78.07 | | 10/14 | 76.67 | | 10/13 | 78.03 | | 10/09 | 79.97 | |
| 日期 | 淨值 |
| 10/08 | 78.84 | | 10/07 | 78.77 | | 10/03 | 77.59 | | 10/02 | 76.59 | | 10/01 | 75.52 | | 09/30 | 75.24 | | 09/26 | 72.91 | | 09/25 | 74.90 | | 09/24 | 75.75 | | 09/23 | 76.59 | |