| 日期 | 淨值 |
| 10/22 | 164.45 | | 10/21 | 171.37 | | 10/20 | 167.06 | | 10/19 | 171.46 | | 10/16 | 171.64 | | 10/15 | 171.12 | | 10/14 | 183.84 | | 10/13 | 181.75 | | 10/12 | 187.65 | | 10/08 | 188.24 | |
| 日期 | 淨值 |
| 10/07 | 190.36 | | 10/06 | 192.11 | | 10/05 | 192.99 | | 10/02 | 185.25 | | 10/01 | 182.35 | | 09/30 | 180.50 | | 09/29 | 178.79 | | 09/24 | 181.97 | | 09/23 | 180.79 | | 09/22 | 178.44 | |