| 日期 | 淨值 |
| 10/23 | 84.42 | | 10/22 | 84.87 | | 10/21 | 85.63 | | 10/20 | 84.76 | | 10/17 | 84.11 | | 10/16 | 86.03 | | 10/15 | 84.98 | | 10/14 | 82.24 | | 10/13 | 82.84 | | 10/09 | 83.76 | |
| 日期 | 淨值 |
| 10/08 | 83.01 | | 10/07 | 83.01 | | 10/03 | 83.36 | | 10/02 | 82.14 | | 10/01 | 80.65 | | 09/30 | 80.00 | | 09/26 | 77.56 | | 09/25 | 79.35 | | 09/24 | 80.26 | | 09/23 | 81.05 | |