| 日期 | 淨值 |
| 10/22 | 241.70 | | 10/21 | 251.51 | | 10/20 | 244.30 | | 10/19 | 251.46 | | 10/16 | 251.07 | | 10/15 | 249.10 | | 10/14 | 266.36 | | 10/13 | 263.27 | | 10/12 | 272.69 | | 10/08 | 274.09 | |
| 日期 | 淨值 |
| 10/07 | 277.46 | | 10/06 | 276.78 | | 10/05 | 276.40 | | 10/02 | 266.19 | | 10/01 | 259.88 | | 09/30 | 256.86 | | 09/29 | 253.72 | | 09/24 | 257.25 | | 09/23 | 256.00 | | 09/22 | 253.32 | |