| 日期 | 淨值 |
| 10/23 | 106.94 | | 10/22 | 107.23 | | 10/21 | 107.23 | | 10/20 | 106.65 | | 10/17 | 104.64 | | 10/16 | 106.05 | | 10/15 | 103.67 | | 10/14 | 100.76 | | 10/13 | 103.78 | | 10/09 | 105.36 | |
| 日期 | 淨值 |
| 10/08 | 104.34 | | 10/07 | 104.58 | | 10/03 | 103.99 | | 10/02 | 102.04 | | 10/01 | 100.17 | | 09/30 | 99.35 | | 09/26 | 96.28 | | 09/25 | 99.45 | | 09/24 | 101.00 | | 09/23 | 101.71 | |