| 日期 | 淨值 |
| 10/29 | 105.81 | | 10/28 | 108.38 | | 10/27 | 106.39 | | 10/22 | 103.50 | | 10/21 | 108.02 | | 10/20 | 104.81 | | 10/19 | 105.16 | | 10/16 | 103.96 | | 10/15 | 107.30 | | 10/14 | 110.02 | |
| 日期 | 淨值 |
| 10/13 | 113.73 | | 10/12 | 115.29 | | 10/08 | 116.08 | | 10/07 | 118.46 | | 10/06 | 119.58 | | 10/05 | 118.99 | | 10/02 | 116.83 | | 10/01 | 115.37 | | 09/30 | 114.51 | | 09/29 | 114.33 | |