| 日期 | 淨值 |
| 10/22 | 143.96 | | 10/21 | 150.42 | | 10/20 | 147.00 | | 10/19 | 149.32 | | 10/16 | 150.96 | | 10/15 | 150.72 | | 10/14 | 161.92 | | 10/13 | 159.72 | | 10/12 | 167.07 | | 10/08 | 166.63 | |
| 日期 | 淨值 |
| 10/07 | 169.59 | | 10/06 | 169.50 | | 10/05 | 171.31 | | 10/02 | 165.11 | | 10/01 | 160.83 | | 09/30 | 158.57 | | 09/29 | 158.56 | | 09/24 | 161.91 | | 09/23 | 161.76 | | 09/22 | 163.30 | |