| 日期 | 淨值 |
| 10/22 | 122.6300 | | 10/21 | 122.5600 | | 10/20 | 121.7200 | | 10/17 | 120.5100 | | 10/16 | 120.1500 | | 10/15 | 121.1500 | | 10/14 | 121.1900 | | 10/13 | 121.0700 | | 10/10 | 121.1100 | | 10/09 | 122.0500 | |
| 日期 | 淨值 |
| 10/08 | 122.7400 | | 10/07 | 122.6200 | | 10/06 | 122.3300 | | 10/03 | 122.1700 | | 10/02 | 121.9800 | | 10/01 | 121.7500 | | 09/30 | 121.7800 | | 09/29 | 121.4900 | | 09/26 | 121.3900 | | 09/25 | 121.1400 | |