| 日期 | 淨值 |
| 10/22 | 148.99 | | 10/21 | 155.22 | | 10/20 | 150.68 | | 10/19 | 155.03 | | 10/16 | 154.88 | | 10/15 | 153.10 | | 10/14 | 165.46 | | 10/13 | 164.28 | | 10/12 | 172.14 | | 10/08 | 172.71 | |
| 日期 | 淨值 |
| 10/07 | 176.79 | | 10/06 | 177.53 | | 10/05 | 177.59 | | 10/02 | 172.24 | | 10/01 | 167.83 | | 09/30 | 167.29 | | 09/29 | 164.89 | | 09/24 | 168.25 | | 09/23 | 168.91 | | 09/22 | 167.99 | |