| 日期 | 淨值 |
| 10/23 | 79.54 | | 10/22 | 80.02 | | 10/21 | 79.87 | | 10/20 | 79.38 | | 10/17 | 77.67 | | 10/16 | 78.57 | | 10/15 | 76.96 | | 10/14 | 75.13 | | 10/13 | 77.60 | | 10/09 | 79.24 | |
| 日期 | 淨值 |
| 10/08 | 79.22 | | 10/07 | 78.62 | | 10/03 | 78.16 | | 10/02 | 77.23 | | 10/01 | 76.35 | | 09/30 | 76.07 | | 09/26 | 74.52 | | 09/25 | 76.36 | | 09/24 | 77.41 | | 09/23 | 78.00 | |