| 日期 | 淨值 |
| 10/22 | 178.70 | | 10/21 | 183.40 | | 10/20 | 182.36 | | 10/19 | 184.96 | | 10/16 | 186.15 | | 10/15 | 183.00 | | 10/14 | 193.28 | | 10/13 | 192.07 | | 10/12 | 198.81 | | 10/08 | 198.59 | |
| 日期 | 淨值 |
| 10/07 | 200.01 | | 10/06 | 201.81 | | 10/05 | 203.09 | | 10/02 | 197.42 | | 10/01 | 194.86 | | 09/30 | 192.61 | | 09/29 | 191.35 | | 09/24 | 194.22 | | 09/23 | 193.08 | | 09/22 | 191.73 | |