| 日期 | 淨值 |
| 10/23 | 88.60 | | 10/22 | 89.05 | | 10/21 | 89.85 | | 10/20 | 89.52 | | 10/17 | 89.09 | | 10/16 | 90.60 | | 10/15 | 89.74 | | 10/14 | 86.17 | | 10/13 | 88.25 | | 10/09 | 89.95 | |
| 日期 | 淨值 |
| 10/08 | 89.39 | | 10/07 | 88.66 | | 10/03 | 88.57 | | 10/02 | 88.14 | | 10/01 | 87.30 | | 09/30 | 87.15 | | 09/26 | 84.71 | | 09/25 | 86.49 | | 09/24 | 87.31 | | 09/23 | 88.00 | |