| 日期 | 淨值 |
| 10/24 | 95.4600 | | 10/23 | 95.1000 | | 10/22 | 94.0700 | | 10/21 | 93.5300 | | 10/20 | 93.1000 | | 10/17 | 92.3300 | | 10/16 | 93.4300 | | 10/15 | 93.0300 | | 10/14 | 92.9900 | | 10/13 | 93.6600 | |
| 日期 | 淨值 |
| 10/10 | 92.9600 | | 10/09 | 94.0700 | | 10/08 | 94.0800 | | 10/07 | 93.8100 | | 10/06 | 93.9100 | | 10/03 | 94.1200 | | 10/02 | 93.4700 | | 10/01 | 92.9300 | | 09/30 | 92.4600 | | 09/29 | 91.8800 | |