| 日期 | 淨值 |
| 10/22 | 177.86 | | 10/21 | 183.45 | | 10/20 | 180.59 | | 10/19 | 185.29 | | 10/16 | 186.28 | | 10/15 | 185.05 | | 10/14 | 198.16 | | 10/13 | 197.16 | | 10/12 | 205.54 | | 10/08 | 204.17 | |
| 日期 | 淨值 |
| 10/07 | 205.75 | | 10/06 | 207.44 | | 10/05 | 206.48 | | 10/02 | 197.81 | | 10/01 | 193.05 | | 09/30 | 191.84 | | 09/29 | 189.69 | | 09/24 | 191.59 | | 09/23 | 191.53 | | 09/22 | 189.76 | |