| 日期 | 淨值 |
| 10/22 | 182.68 | | 10/21 | 189.37 | | 10/20 | 184.71 | | 10/19 | 187.95 | | 10/16 | 189.45 | | 10/15 | 187.72 | | 10/14 | 202.00 | | 10/13 | 200.33 | | 10/12 | 208.81 | | 10/08 | 208.82 | |
| 日期 | 淨值 |
| 10/07 | 209.65 | | 10/06 | 212.04 | | 10/05 | 213.88 | | 10/02 | 206.10 | | 10/01 | 203.23 | | 09/30 | 201.61 | | 09/29 | 200.32 | | 09/24 | 204.32 | | 09/23 | 203.76 | | 09/22 | 202.82 | |