| 日期 | 淨值 |
| 10/23 | 97.61 | | 10/22 | 97.65 | | 10/21 | 98.45 | | 10/20 | 97.24 | | 10/17 | 96.37 | | 10/16 | 98.56 | | 10/15 | 97.99 | | 10/14 | 94.50 | | 10/13 | 95.97 | | 10/09 | 97.36 | |
| 日期 | 淨值 |
| 10/08 | 95.98 | | 10/07 | 95.72 | | 10/03 | 95.74 | | 10/02 | 93.84 | | 10/01 | 92.29 | | 09/30 | 91.48 | | 09/26 | 88.34 | | 09/25 | 90.47 | | 09/24 | 92.45 | | 09/23 | 93.34 | |