| 日期 | 淨值 |
| 10/24 | 113.6200 | | 10/23 | 112.8900 | | 10/22 | 112.6500 | | 10/21 | 113.2200 | | 10/20 | 112.6100 | | 10/17 | 111.1800 | | 10/16 | 112.5600 | | 10/15 | 112.1000 | | 10/14 | 111.0200 | | 10/13 | 111.7300 | |
| 日期 | 淨值 |
| 10/10 | 111.0300 | | 10/09 | 112.4600 | | 10/08 | 113.0900 | | 10/07 | 112.3100 | | 10/06 | 112.7700 | | 10/03 | 112.6100 | | 10/02 | 112.0800 | | 10/01 | 110.9300 | | 09/30 | 109.5600 | | 09/29 | 108.7600 | |