| 日期 | 淨值 |
| 10/23 | 84.71 | | 10/22 | 85.15 | | 10/21 | 84.27 | | 10/20 | 83.77 | | 10/17 | 83.34 | | 10/16 | 84.34 | | 10/15 | 83.18 | | 10/14 | 81.77 | | 10/13 | 82.20 | | 10/09 | 82.85 | |
| 日期 | 淨值 |
| 10/08 | 82.32 | | 10/07 | 82.10 | | 10/03 | 81.95 | | 10/02 | 81.43 | | 10/01 | 81.16 | | 09/30 | 81.23 | | 09/26 | 79.94 | | 09/25 | 81.45 | | 09/24 | 82.00 | | 09/23 | 82.04 | |