| 日期 | 淨值 |
| 10/22 | 149.26 | | 10/21 | 153.65 | | 10/20 | 149.48 | | 10/19 | 152.50 | | 10/16 | 154.28 | | 10/15 | 152.61 | | 10/14 | 164.31 | | 10/13 | 164.59 | | 10/12 | 171.11 | | 10/08 | 171.11 | |
| 日期 | 淨值 |
| 10/07 | 172.87 | | 10/06 | 173.94 | | 10/05 | 173.63 | | 10/02 | 166.42 | | 10/01 | 161.55 | | 09/30 | 160.60 | | 09/29 | 158.89 | | 09/24 | 162.61 | | 09/23 | 162.14 | | 09/22 | 161.19 | |