| 日期 | 淨值 |
| 10/22 | 134.9100 | | 10/21 | 138.0200 | | 10/20 | 136.8600 | | 10/19 | 139.0000 | | 10/16 | 139.3700 | | 10/15 | 138.6200 | | 10/14 | 145.3000 | | 10/13 | 145.2000 | | 10/12 | 149.6700 | | 10/08 | 148.8900 | |
| 日期 | 淨值 |
| 10/07 | 150.0000 | | 10/06 | 152.2000 | | 10/05 | 152.5100 | | 10/02 | 146.9800 | | 10/01 | 145.0100 | | 09/30 | 144.0500 | | 09/29 | 143.2100 | | 09/24 | 144.8600 | | 09/23 | 143.9000 | | 09/22 | 142.1800 | |