| 日期 | 淨值 |
| 10/22 | 216.04 | | 10/21 | 225.51 | | 10/20 | 220.45 | | 10/19 | 225.16 | | 10/16 | 226.61 | | 10/15 | 225.21 | | 10/14 | 240.28 | | 10/13 | 236.24 | | 10/12 | 246.58 | | 10/08 | 247.47 | |
| 日期 | 淨值 |
| 10/07 | 247.85 | | 10/06 | 249.62 | | 10/05 | 248.02 | | 10/02 | 240.08 | | 10/01 | 236.24 | | 09/30 | 232.50 | | 09/29 | 230.05 | | 09/24 | 232.68 | | 09/23 | 231.30 | | 09/22 | 227.74 | |