| 日期 | 淨值 |
| 10/22 | 228.20 | | 10/21 | 236.12 | | 10/20 | 233.18 | | 10/19 | 235.93 | | 10/16 | 237.70 | | 10/15 | 236.39 | | 10/14 | 250.88 | | 10/13 | 249.79 | | 10/12 | 260.33 | | 10/08 | 259.03 | |
| 日期 | 淨值 |
| 10/07 | 260.56 | | 10/06 | 264.17 | | 10/05 | 265.25 | | 10/02 | 254.65 | | 10/01 | 251.89 | | 09/30 | 249.52 | | 09/29 | 247.55 | | 09/24 | 251.75 | | 09/23 | 250.46 | | 09/22 | 249.09 | |