| 日期 | 淨值 |
| 10/23 | 82.4729 | | 10/22 | 82.6939 | | 10/21 | 83.0144 | | 10/20 | 82.5255 | | 10/17 | 81.7320 | | 10/16 | 83.1071 | | 10/15 | 82.2099 | | 10/14 | 79.9129 | | 10/13 | 81.2255 | | 10/09 | 82.2307 | |
| 日期 | 淨值 |
| 10/08 | 81.3852 | | 10/07 | 81.4020 | | 10/03 | 81.3279 | | 10/02 | 80.3323 | | 10/01 | 78.9858 | | 09/30 | 78.3503 | | 09/26 | 76.3852 | | 09/25 | 77.8531 | | 09/24 | 78.9866 | | 09/23 | 79.5365 | |