| 日期 | 淨值 |
| 10/22 | 230.16 | | 10/21 | 237.48 | | 10/20 | 233.43 | | 10/19 | 238.15 | | 10/16 | 238.34 | | 10/15 | 236.90 | | 10/14 | 253.38 | | 10/13 | 251.80 | | 10/12 | 260.31 | | 10/08 | 259.52 | |
| 日期 | 淨值 |
| 10/07 | 261.37 | | 10/06 | 262.79 | | 10/05 | 263.51 | | 10/02 | 252.72 | | 10/01 | 248.20 | | 09/30 | 245.05 | | 09/29 | 243.84 | | 09/24 | 249.14 | | 09/23 | 247.15 | | 09/22 | 245.69 | |