| 日期 | 淨值 |
| 10/24 | 1179.9500 | | 10/23 | 1162.9900 | | 10/22 | 1142.2400 | | 10/21 | 1156.8400 | | 10/20 | 1162.1600 | | 10/17 | 1145.7800 | | 10/16 | 1146.7300 | | 10/15 | 1144.9000 | | 10/14 | 1127.2000 | | 10/13 | 1145.2200 | |
| 日期 | 淨值 |
| 10/10 | 1109.1900 | | 10/09 | 1164.0700 | | 10/08 | 1163.4500 | | 10/07 | 1139.3600 | | 10/06 | 1151.6500 | | 10/03 | 1137.0100 | | 10/02 | 1141.8500 | | 10/01 | 1132.1100 | | 09/30 | 1119.5500 | | 09/29 | 1114.8800 | |