| 日期 | 淨值 |
| 10/23 | 79.3600 | | 10/22 | 79.5400 | | 10/21 | 79.6900 | | 10/20 | 79.1200 | | 10/17 | 78.4500 | | 10/16 | 79.2800 | | 10/15 | 78.5400 | | 10/14 | 76.4200 | | 10/13 | 77.0200 | | 10/09 | 77.8400 | |
| 日期 | 淨值 |
| 10/08 | 76.8800 | | 10/07 | 76.6700 | | 10/03 | 77.0000 | | 10/02 | 75.8700 | | 10/01 | 75.2400 | | 09/30 | 74.9500 | | 09/26 | 73.1700 | | 09/25 | 74.5300 | | 09/24 | 75.7100 | | 09/23 | 76.0000 | |