| 日期 | 淨值 |
| 10/23 | 79.31 | | 10/22 | 79.83 | | 10/21 | 80.79 | | 10/20 | 80.26 | | 10/17 | 78.76 | | 10/16 | 80.45 | | 10/15 | 79.66 | | 10/14 | 77.11 | | 10/13 | 79.22 | | 10/09 | 81.24 | |
| 日期 | 淨值 |
| 10/08 | 81.05 | | 10/07 | 81.35 | | 10/03 | 81.18 | | 10/02 | 80.31 | | 10/01 | 79.60 | | 09/30 | 79.15 | | 09/26 | 76.87 | | 09/25 | 78.86 | | 09/24 | 80.17 | | 09/23 | 81.50 | |