| 日期 | 淨值 |
| 10/22 | 111.00 | | 10/21 | 114.82 | | 10/20 | 112.59 | | 10/19 | 115.56 | | 10/16 | 115.81 | | 10/15 | 114.53 | | 10/14 | 123.76 | | 10/13 | 123.11 | | 10/12 | 128.88 | | 10/08 | 128.80 | |
| 日期 | 淨值 |
| 10/07 | 130.00 | | 10/06 | 130.72 | | 10/05 | 131.52 | | 10/02 | 126.88 | | 10/01 | 123.20 | | 09/30 | 122.06 | | 09/29 | 119.93 | | 09/24 | 121.91 | | 09/23 | 121.50 | | 09/22 | 120.18 | |