| 日期 | 淨值 |
| 10/23 | 82.38 | | 10/22 | 82.78 | | 10/21 | 83.25 | | 10/20 | 83.31 | | 10/17 | 82.38 | | 10/16 | 83.70 | | 10/15 | 82.13 | | 10/14 | 79.60 | | 10/13 | 80.57 | | 10/09 | 81.94 | |
| 日期 | 淨值 |
| 10/08 | 80.71 | | 10/07 | 80.85 | | 10/03 | 80.89 | | 10/02 | 79.49 | | 10/01 | 77.93 | | 09/30 | 77.03 | | 09/26 | 74.22 | | 09/25 | 76.35 | | 09/24 | 77.82 | | 09/23 | 78.64 | |