| 日期 | 淨值 |
| 10/30 | 85.2232 | | 10/29 | 88.5033 | | 10/28 | 90.6298 | | 10/27 | 86.9789 | | 10/22 | 88.2226 | | 10/21 | 90.7895 | | 10/20 | 89.9248 | | 10/19 | 91.5302 | | 10/16 | 92.2166 | | 10/15 | 91.1634 | |
| 日期 | 淨值 |
| 10/14 | 96.7607 | | 10/13 | 96.0435 | | 10/12 | 99.8377 | | 10/08 | 99.9135 | | 10/07 | 100.3958 | | 10/06 | 101.1997 | | 10/05 | 101.3127 | | 10/02 | 97.5500 | | 10/01 | 96.0118 | | 09/30 | 94.4058 | |