| 日期 | 淨值 |
| 10/23 | 96.29 | | 10/22 | 96.98 | | 10/21 | 97.80 | | 10/20 | 96.62 | | 10/17 | 94.96 | | 10/16 | 96.58 | | 10/15 | 95.11 | | 10/14 | 91.95 | | 10/13 | 93.34 | | 10/09 | 95.22 | |
| 日期 | 淨值 |
| 10/08 | 94.92 | | 10/07 | 94.82 | | 10/03 | 94.81 | | 10/02 | 93.66 | | 10/01 | 92.51 | | 09/30 | 92.14 | | 09/26 | 89.45 | | 09/25 | 91.81 | | 09/24 | 92.92 | | 09/23 | 94.02 | |