| 日期 | 淨值 |
| 10/23 | 128.29 | | 10/22 | 129.24 | | 10/21 | 131.48 | | 10/20 | 129.49 | | 10/17 | 127.90 | | 10/16 | 130.61 | | 10/15 | 129.87 | | 10/14 | 126.47 | | 10/13 | 129.20 | | 10/09 | 131.57 | |
| 日期 | 淨值 |
| 10/08 | 131.38 | | 10/07 | 130.57 | | 10/03 | 130.95 | | 10/02 | 129.38 | | 10/01 | 128.92 | | 09/30 | 128.39 | | 09/26 | 124.87 | | 09/25 | 127.59 | | 09/24 | 130.19 | | 09/23 | 131.91 | |