| 日期 | 淨值 |
| 10/23 | 84.8600 | | 10/22 | 85.2500 | | 10/21 | 85.4800 | | 10/20 | 84.7700 | | 10/17 | 84.0800 | | 10/16 | 85.0900 | | 10/15 | 84.7000 | | 10/14 | 82.8400 | | 10/13 | 83.6700 | | 10/09 | 84.4600 | |
| 日期 | 淨值 |
| 10/08 | 83.6400 | | 10/07 | 83.3800 | | 10/03 | 83.7600 | | 10/02 | 82.6100 | | 10/01 | 81.9700 | | 09/30 | 81.5300 | | 09/26 | 79.3800 | | 09/25 | 80.6600 | | 09/24 | 81.5100 | | 09/23 | 82.0100 | |