| 日期 | 淨值 |
| 10/17 | 99.5300 | | 10/16 | 99.5500 | | 10/15 | 99.4500 | | 10/14 | 99.3500 | | 10/11 | 99.3200 | | 10/10 | 99.2700 | | 10/09 | 99.7100 | | 10/08 | 99.2900 | | 10/07 | 99.3600 | | 10/04 | 99.5400 | |
| 日期 | 淨值 |
| 10/03 | 99.6100 | | 10/02 | 99.6200 | | 10/01 | 100.7600 | | 09/30 | 100.7200 | | 09/27 | 100.7400 | | 09/26 | 100.7000 | | 09/25 | 100.6900 | | 09/24 | 100.6700 | | 09/23 | 100.6500 | | 09/20 | 100.6700 | |