| 日期 | 淨值 |
| 10/23 | 81.2600 | | 10/22 | 81.2200 | | 10/21 | 81.9800 | | 10/20 | 81.3500 | | 10/17 | 79.6300 | | 10/16 | 80.3100 | | 10/15 | 80.2500 | | 10/14 | 79.6500 | | 10/13 | 79.9400 | | 10/10 | 79.1800 | |
| 日期 | 淨值 |
| 10/09 | 81.3000 | | 10/08 | 81.4100 | | 10/07 | 80.2400 | | 10/06 | 80.7100 | | 10/03 | 80.0400 | | 10/02 | 79.8800 | | 10/01 | 78.7800 | | 09/30 | 78.4100 | | 09/29 | 78.8100 | | 09/26 | 78.0800 | |