| 日期 | 淨值 |
| 10/22 | 149.17 | | 10/21 | 155.48 | | 10/20 | 151.58 | | 10/19 | 155.52 | | 10/16 | 155.69 | | 10/15 | 155.21 | | 10/14 | 166.70 | | 10/13 | 164.79 | | 10/12 | 170.15 | | 10/08 | 170.76 | |
| 日期 | 淨值 |
| 10/07 | 172.69 | | 10/06 | 174.35 | | 10/05 | 175.13 | | 10/02 | 168.02 | | 10/01 | 165.43 | | 09/30 | 163.75 | | 09/29 | 162.21 | | 09/24 | 165.05 | | 09/23 | 163.88 | | 09/22 | 161.73 | |