| 日期 | 淨值 |
| 10/29 | 97.0300 | | 10/28 | 97.3500 | | 10/27 | 97.1800 | | 10/26 | 96.7900 | | 10/23 | 96.3900 | | 10/22 | 97.1600 | | 10/21 | 97.7400 | | 10/20 | 97.3000 | | 10/19 | 96.7700 | | 10/16 | 96.5900 | |
| 日期 | 淨值 |
| 10/15 | 97.0600 | | 10/14 | 95.8800 | | 10/13 | 96.4500 | | 10/12 | 96.3000 | | 10/09 | 96.1600 | | 10/08 | 95.1000 | | 10/07 | 95.5300 | | 10/06 | 96.2600 | | 10/05 | 95.8400 | | 10/02 | 95.3200 | |