| 日期 | 淨值 |
| 10/22 | 173.97 | | 10/21 | 179.89 | | 10/20 | 177.68 | | 10/19 | 179.74 | | 10/16 | 181.18 | | 10/15 | 180.21 | | 10/14 | 191.28 | | 10/13 | 190.49 | | 10/12 | 198.70 | | 10/08 | 197.63 | |
| 日期 | 淨值 |
| 10/07 | 198.71 | | 10/06 | 201.48 | | 10/05 | 202.30 | | 10/02 | 194.23 | | 10/01 | 192.12 | | 09/30 | 190.44 | | 09/29 | 188.99 | | 09/24 | 192.02 | | 09/23 | 191.02 | | 09/22 | 189.94 | |