| 日期 | 淨值 |
| 10/23 | 88.57 | | 10/22 | 89.17 | | 10/21 | 89.72 | | 10/20 | 88.88 | | 10/17 | 88.07 | | 10/16 | 89.55 | | 10/15 | 88.54 | | 10/14 | 86.09 | | 10/13 | 87.12 | | 10/09 | 88.40 | |
| 日期 | 淨值 |
| 10/08 | 87.37 | | 10/07 | 87.30 | | 10/03 | 87.42 | | 10/02 | 85.97 | | 10/01 | 84.55 | | 09/30 | 83.95 | | 09/26 | 81.69 | | 09/25 | 83.33 | | 09/24 | 84.45 | | 09/23 | 85.42 | |