| 日期 | 淨值 |
| 10/17 | 92.1000 | | 10/16 | 91.4400 | | 10/15 | 91.4500 | | 10/14 | 90.7200 | | 10/10 | 90.1500 | | 10/09 | 90.2800 | | 10/08 | 89.7700 | | 10/07 | 90.1200 | | 10/04 | 90.5300 | | 10/03 | 89.4700 | |
| 日期 | 淨值 |
| 10/02 | 89.9200 | | 09/30 | 91.0000 | | 09/27 | 91.4400 | | 09/26 | 91.7100 | | 09/25 | 90.2100 | | 09/24 | 90.5700 | | 09/23 | 90.9000 | | 09/20 | 90.3700 | | 09/19 | 90.9800 | | 09/17 | 90.1000 | |