| 日期 | 淨值 |
| 10/22 | 210.92 | | 10/21 | 215.17 | | 10/20 | 211.72 | | 10/19 | 214.92 | | 10/16 | 216.48 | | 10/15 | 214.69 | | 10/14 | 225.12 | | 10/13 | 223.66 | | 10/12 | 228.80 | | 10/08 | 228.20 | |
| 日期 | 淨值 |
| 10/07 | 230.70 | | 10/06 | 231.93 | | 10/05 | 231.45 | | 10/02 | 225.02 | | 10/01 | 223.97 | | 09/30 | 222.15 | | 09/29 | 220.95 | | 09/24 | 224.98 | | 09/23 | 225.03 | | 09/22 | 224.55 | |