| 日期 | 淨值 |
| 10/22 | 217.86 | | 10/21 | 226.43 | | 10/20 | 221.22 | | 10/19 | 227.25 | | 10/16 | 226.88 | | 10/15 | 225.02 | | 10/14 | 242.65 | | 10/13 | 241.01 | | 10/12 | 252.04 | | 10/08 | 251.24 | |
| 日期 | 淨值 |
| 10/07 | 253.64 | | 10/06 | 254.25 | | 10/05 | 255.29 | | 10/02 | 245.66 | | 10/01 | 238.21 | | 09/30 | 236.16 | | 09/29 | 232.90 | | 09/24 | 236.66 | | 09/23 | 236.33 | | 09/22 | 235.34 | |