| 日期 | 淨值 |
| 10/22 | 188.34 | | 10/21 | 194.92 | | 10/20 | 190.88 | | 10/19 | 194.74 | | 10/16 | 196.02 | | 10/15 | 194.20 | | 10/14 | 208.61 | | 10/13 | 207.02 | | 10/12 | 215.36 | | 10/08 | 214.35 | |
| 日期 | 淨值 |
| 10/07 | 216.32 | | 10/06 | 219.75 | | 10/05 | 221.14 | | 10/02 | 211.29 | | 10/01 | 207.69 | | 09/30 | 206.02 | | 09/29 | 204.98 | | 09/24 | 209.19 | | 09/23 | 208.14 | | 09/22 | 206.37 | |