| 日期 | 淨值 |
| 10/30 | 99.6100 | | 10/29 | 100.4700 | | 10/28 | 99.1800 | | 10/27 | 98.7400 | | 10/26 | 98.3400 | | 10/23 | 97.6800 | | 10/22 | 98.3200 | | 10/21 | 98.0700 | | 10/20 | 97.7100 | | 10/19 | 97.2400 | |
| 日期 | 淨值 |
| 10/16 | 97.5100 | | 10/15 | 97.6300 | | 10/14 | 97.0800 | | 10/13 | 97.1500 | | 10/12 | 97.3800 | | 10/09 | 97.0100 | | 10/08 | 96.2700 | | 10/07 | 96.2600 | | 10/06 | 96.6200 | | 10/05 | 96.0000 | |