| 日期 | 淨值 |
| 10/22 | 178.58 | | 10/21 | 184.05 | | 10/20 | 181.68 | | 10/19 | 185.32 | | 10/16 | 184.84 | | 10/15 | 183.11 | | 10/14 | 196.59 | | 10/13 | 196.28 | | 10/12 | 202.61 | | 10/08 | 200.92 | |
| 日期 | 淨值 |
| 10/07 | 202.22 | | 10/06 | 204.03 | | 10/05 | 203.54 | | 10/02 | 195.10 | | 10/01 | 191.62 | | 09/30 | 189.13 | | 09/29 | 187.53 | | 09/24 | 190.15 | | 09/23 | 188.58 | | 09/22 | 187.54 | |