| 日期 | 淨值 |
| 10/22 | 172.06 | | 10/21 | 177.83 | | 10/20 | 173.99 | | 10/19 | 178.50 | | 10/16 | 178.50 | | 10/15 | 176.37 | | 10/14 | 189.31 | | 10/13 | 187.93 | | 10/12 | 195.17 | | 10/08 | 194.82 | |
| 日期 | 淨值 |
| 10/07 | 195.81 | | 10/06 | 197.34 | | 10/05 | 197.49 | | 10/02 | 189.40 | | 10/01 | 185.82 | | 09/30 | 184.67 | | 09/29 | 183.12 | | 09/24 | 186.52 | | 09/23 | 186.21 | | 09/22 | 184.43 | |