| 日期 | 淨值 |
| 10/24 | 81.1600 | | 10/23 | 80.7600 | | 10/22 | 79.9400 | | 10/21 | 80.5800 | | 10/20 | 80.3100 | | 10/17 | 79.3400 | | 10/16 | 79.2900 | | 10/15 | 79.6200 | | 10/14 | 79.1300 | | 10/13 | 79.4000 | |
| 日期 | 淨值 |
| 10/10 | 77.6000 | | 10/09 | 79.9100 | | 10/08 | 80.4000 | | 10/07 | 79.7100 | | 10/06 | 80.1500 | | 10/03 | 79.9800 | | 10/02 | 79.8100 | | 10/01 | 79.6700 | | 09/30 | 79.4100 | | 09/29 | 78.9900 | |