| 日期 | 淨值 |
| 10/23 | 105.40 | | 10/22 | 105.60 | | 10/21 | 105.56 | | 10/20 | 105.32 | | 10/17 | 104.77 | | 10/16 | 105.77 | | 10/15 | 104.74 | | 10/14 | 102.91 | | 10/13 | 104.05 | | 10/09 | 105.18 | |
| 日期 | 淨值 |
| 10/08 | 104.95 | | 10/07 | 105.02 | | 10/03 | 104.74 | | 10/02 | 103.91 | | 10/01 | 102.88 | | 09/30 | 102.64 | | 09/26 | 101.01 | | 09/25 | 103.10 | | 09/24 | 104.10 | | 09/23 | 104.62 | |