| 日期 | 淨值 |
| 10/22 | 165.67 | | 10/21 | 171.48 | | 10/20 | 167.71 | | 10/19 | 170.87 | | 10/16 | 171.90 | | 10/15 | 170.74 | | 10/14 | 182.43 | | 10/13 | 181.50 | | 10/12 | 187.85 | | 10/08 | 187.73 | |
| 日期 | 淨值 |
| 10/07 | 190.01 | | 10/06 | 192.24 | | 10/05 | 193.60 | | 10/02 | 185.89 | | 10/01 | 182.70 | | 09/30 | 181.58 | | 09/29 | 180.29 | | 09/24 | 182.24 | | 09/23 | 181.55 | | 09/22 | 180.57 | |