| 日期 | 淨值 |
| 10/23 | 115.92 | | 10/22 | 116.79 | | 10/21 | 117.98 | | 10/20 | 117.21 | | 10/17 | 115.20 | | 10/16 | 117.75 | | 10/15 | 116.74 | | 10/14 | 112.68 | | 10/13 | 115.82 | | 10/09 | 118.92 | |
| 日期 | 淨值 |
| 10/08 | 118.63 | | 10/07 | 118.34 | | 10/03 | 118.09 | | 10/02 | 116.79 | | 10/01 | 115.58 | | 09/30 | 114.93 | | 09/26 | 111.36 | | 09/25 | 114.01 | | 09/24 | 116.12 | | 09/23 | 117.57 | |