| 日期 | 淨值 |
| 10/30 | 87.03 | | 10/29 | 90.87 | | 10/28 | 92.56 | | 10/27 | 87.13 | | 10/22 | 88.56 | | 10/21 | 92.56 | | 10/20 | 90.20 | | 10/19 | 91.47 | | 10/16 | 92.82 | | 10/15 | 92.02 | |
| 日期 | 淨值 |
| 10/14 | 98.63 | | 10/13 | 97.62 | | 10/12 | 101.20 | | 10/08 | 101.51 | | 10/07 | 102.02 | | 10/06 | 102.88 | | 10/05 | 104.08 | | 10/02 | 100.37 | | 10/01 | 99.10 | | 09/30 | 98.89 | |