| 日期 | 淨值 |
| 10/23 | 101.65 | | 10/22 | 102.10 | | 10/21 | 102.61 | | 10/20 | 102.00 | | 10/17 | 100.57 | | 10/16 | 102.06 | | 10/15 | 99.81 | | 10/14 | 97.78 | | 10/13 | 99.66 | | 10/09 | 102.12 | |
| 日期 | 淨值 |
| 10/08 | 100.44 | | 10/07 | 100.39 | | 10/03 | 98.90 | | 10/02 | 97.49 | | 10/01 | 96.07 | | 09/30 | 95.62 | | 09/26 | 92.40 | | 09/25 | 95.09 | | 09/24 | 96.15 | | 09/23 | 97.30 | |