| 日期 | 淨值 |
| 10/23 | 82.1100 | | 10/22 | 81.9100 | | 10/21 | 82.0500 | | 10/20 | 81.4900 | | 10/17 | 80.7600 | | 10/16 | 81.3100 | | 10/15 | 80.6900 | | 10/14 | 79.9000 | | 10/13 | 80.3700 | | 10/10 | 79.9600 | |
| 日期 | 淨值 |
| 10/09 | 81.0400 | | 10/08 | 81.3400 | | 10/07 | 80.8300 | | 10/06 | 81.0400 | | 10/03 | 80.8300 | | 10/02 | 80.4000 | | 10/01 | 79.5200 | | 09/30 | 78.7500 | | 09/29 | 78.2200 | | 09/26 | 78.2600 | |