| 日期 | 淨值 |
| 10/23 | 82.2200 | | 10/22 | 82.1800 | | 10/21 | 82.5700 | | 10/20 | 83.5400 | | 10/17 | 82.0000 | | 10/16 | 81.5500 | | 10/15 | 81.2900 | | 10/14 | 80.0400 | | 10/13 | 79.2900 | | 10/10 | 78.3600 | |
| 日期 | 淨值 |
| 10/09 | 81.5500 | | 10/08 | 81.7500 | | 10/07 | 81.9600 | | 10/06 | 83.2700 | | 10/03 | 81.7800 | | 10/02 | 80.1500 | | 10/01 | 80.2100 | | 09/30 | 80.2100 | | 09/29 | 80.5100 | | 09/26 | 80.4400 | |