| 日期 | 淨值 |
| 10/23 | 96.92 | | 10/22 | 97.43 | | 10/21 | 97.84 | | 10/20 | 96.88 | | 10/17 | 95.87 | | 10/16 | 96.78 | | 10/15 | 94.72 | | 10/14 | 92.30 | | 10/13 | 94.40 | | 10/09 | 96.01 | |
| 日期 | 淨值 |
| 10/08 | 94.43 | | 10/07 | 94.48 | | 10/03 | 94.49 | | 10/02 | 92.98 | | 10/01 | 91.93 | | 09/30 | 91.58 | | 09/26 | 88.50 | | 09/25 | 91.20 | | 09/24 | 93.16 | | 09/23 | 93.87 | |