| 日期 | 淨值 |
| 10/22 | 134.23 | | 10/21 | 138.68 | | 10/20 | 136.22 | | 10/19 | 138.69 | | 10/16 | 140.76 | | 10/15 | 139.36 | | 10/14 | 148.15 | | 10/13 | 148.34 | | 10/12 | 153.55 | | 10/08 | 152.31 | |
| 日期 | 淨值 |
| 10/07 | 153.68 | | 10/06 | 154.89 | | 10/05 | 155.93 | | 10/02 | 151.08 | | 10/01 | 148.04 | | 09/30 | 148.05 | | 09/29 | 147.08 | | 09/24 | 149.78 | | 09/23 | 150.07 | | 09/22 | 149.96 | |