| 日期 | 淨值 |
| 10/22 | 136.5000 | | 10/21 | 140.1200 | | 10/20 | 138.9000 | | 10/19 | 140.8300 | | 10/16 | 140.9600 | | 10/15 | 140.6700 | | 10/14 | 147.3300 | | 10/13 | 146.3000 | | 10/12 | 150.1200 | | 10/08 | 149.8200 | |
| 日期 | 淨值 |
| 10/07 | 151.5900 | | 10/06 | 153.0200 | | 10/05 | 153.2600 | | 10/02 | 148.1400 | | 10/01 | 146.3000 | | 09/30 | 145.7100 | | 09/29 | 145.6100 | | 09/24 | 147.9700 | | 09/23 | 146.9500 | | 09/22 | 146.3000 | |