| 日期 | 淨值 |
| 10/22 | 126.87 | | 10/21 | 130.17 | | 10/20 | 127.94 | | 10/19 | 130.04 | | 10/16 | 130.94 | | 10/15 | 129.39 | | 10/14 | 137.10 | | 10/13 | 136.07 | | 10/12 | 140.51 | | 10/08 | 141.52 | |
| 日期 | 淨值 |
| 10/07 | 142.56 | | 10/06 | 143.79 | | 10/05 | 143.60 | | 10/02 | 139.40 | | 10/01 | 137.68 | | 09/30 | 136.27 | | 09/29 | 135.10 | | 09/24 | 138.50 | | 09/23 | 137.82 | | 09/22 | 136.46 | |