| 日期 | 淨值 |
| 10/17 | 89.1100 | | 10/16 | 89.1900 | | 10/15 | 89.0800 | | 10/11 | 88.9600 | | 10/10 | 88.8700 | | 10/09 | 88.9000 | | 10/08 | 88.9100 | | 10/07 | 88.9400 | | 10/04 | 89.1900 | | 10/03 | 89.2500 | |
| 日期 | 淨值 |
| 10/02 | 89.3300 | | 10/01 | 89.3700 | | 09/30 | 89.3400 | | 09/27 | 90.1200 | | 09/26 | 90.0000 | | 09/25 | 89.9900 | | 09/24 | 90.0000 | | 09/23 | 90.0200 | | 09/20 | 90.0300 | | 09/19 | 90.0600 | |