| 日期 | 淨值 |
| 10/22 | 89.2900 | | 10/21 | 91.2100 | | 10/20 | 92.1900 | | 10/17 | 90.7700 | | 10/16 | 93.5500 | | 10/15 | 96.3900 | | 10/14 | 92.6900 | | 10/13 | 92.1100 | | 10/10 | 89.1500 | | 10/09 | 91.6600 | |
| 日期 | 淨值 |
| 10/08 | 90.3400 | | 10/07 | 89.7700 | | 10/06 | 90.2800 | | 10/03 | 89.5200 | | 10/02 | 89.0100 | | 10/01 | 87.5800 | | 09/30 | 84.8200 | | 09/29 | 84.9500 | | 09/26 | 84.6300 | | 09/25 | 84.1700 | |