| 日期 | 淨值 |
| 10/22 | 221.66 | | 10/21 | 229.61 | | 10/20 | 222.74 | | 10/19 | 226.21 | | 10/16 | 229.93 | | 10/15 | 229.69 | | 10/14 | 243.73 | | 10/13 | 239.62 | | 10/12 | 248.56 | | 10/08 | 248.44 | |
| 日期 | 淨值 |
| 10/07 | 249.31 | | 10/06 | 248.71 | | 10/05 | 248.58 | | 10/02 | 239.48 | | 10/01 | 234.57 | | 09/30 | 230.32 | | 09/29 | 229.41 | | 09/24 | 231.32 | | 09/23 | 229.34 | | 09/22 | 228.91 | |