| 日期 | 淨值 |
| 10/30 | 82.4800 | | 10/29 | 82.6500 | | 10/28 | 81.7200 | | 10/27 | 81.7400 | | 10/26 | 81.0000 | | 10/23 | 80.3500 | | 10/22 | 80.4000 | | 10/21 | 81.6900 | | 10/20 | 80.8700 | | 10/19 | 81.0900 | |
| 日期 | 淨值 |
| 10/16 | 81.6200 | | 10/15 | 81.2500 | | 10/14 | 81.0200 | | 10/13 | 80.4200 | | 10/12 | 81.0300 | | 10/09 | 80.6800 | | 10/08 | 79.8900 | | 10/07 | 80.6000 | | 10/06 | 81.2800 | | 10/05 | 80.6300 | |