| 日期 | 淨值 |
| 10/23 | 98.22 | | 10/22 | 98.42 | | 10/21 | 99.37 | | 10/20 | 98.40 | | 10/17 | 98.42 | | 10/16 | 101.20 | | 10/15 | 100.23 | | 10/14 | 95.52 | | 10/13 | 96.38 | | 10/09 | 97.19 | |
| 日期 | 淨值 |
| 10/08 | 95.99 | | 10/07 | 95.76 | | 10/03 | 96.21 | | 10/02 | 94.96 | | 10/01 | 93.68 | | 09/30 | 92.91 | | 09/26 | 89.74 | | 09/25 | 91.51 | | 09/24 | 92.84 | | 09/23 | 93.91 | |