| 日期 | 淨值 |
| 10/22 | 187.93 | | 10/21 | 195.21 | | 10/20 | 191.50 | | 10/19 | 194.74 | | 10/16 | 196.64 | | 10/15 | 195.54 | | 10/14 | 209.86 | | 10/13 | 207.59 | | 10/12 | 215.56 | | 10/08 | 216.21 | |
| 日期 | 淨值 |
| 10/07 | 218.09 | | 10/06 | 219.49 | | 10/05 | 220.50 | | 10/02 | 212.18 | | 10/01 | 208.41 | | 09/30 | 205.82 | | 09/29 | 204.50 | | 09/24 | 208.21 | | 09/23 | 206.00 | | 09/22 | 204.07 | |