| 日期 | 淨值 |
| 10/22 | 168.73 | | 10/21 | 174.31 | | 10/20 | 172.21 | | 10/19 | 175.97 | | 10/16 | 176.56 | | 10/15 | 175.62 | | 10/14 | 187.93 | | 10/13 | 187.29 | | 10/12 | 194.05 | | 10/08 | 194.26 | |
| 日期 | 淨值 |
| 10/07 | 196.20 | | 10/06 | 198.05 | | 10/05 | 196.96 | | 10/02 | 189.04 | | 10/01 | 186.11 | | 09/30 | 183.95 | | 09/29 | 181.90 | | 09/24 | 186.26 | | 09/23 | 185.61 | | 09/22 | 183.96 | |