| 日期 | 淨值 |
| 10/23 | 86.97 | | 10/22 | 86.94 | | 10/21 | 87.46 | | 10/20 | 86.52 | | 10/17 | 85.88 | | 10/16 | 87.76 | | 10/15 | 87.45 | | 10/14 | 84.65 | | 10/13 | 85.83 | | 10/09 | 86.78 | |
| 日期 | 淨值 |
| 10/08 | 85.67 | | 10/07 | 85.54 | | 10/03 | 86.26 | | 10/02 | 84.56 | | 10/01 | 82.84 | | 09/30 | 82.03 | | 09/26 | 78.86 | | 09/25 | 80.52 | | 09/24 | 82.33 | | 09/23 | 82.93 | |