| 日期 | 淨值 |
| 10/22 | 114.06 | | 10/21 | 117.95 | | 10/20 | 115.75 | | 10/19 | 119.34 | | 10/16 | 118.88 | | 10/15 | 118.28 | | 10/14 | 127.23 | | 10/13 | 126.21 | | 10/12 | 131.92 | | 10/08 | 131.39 | |
| 日期 | 淨值 |
| 10/07 | 132.60 | | 10/06 | 133.24 | | 10/05 | 133.06 | | 10/02 | 128.00 | | 10/01 | 124.80 | | 09/30 | 122.79 | | 09/29 | 121.38 | | 09/24 | 124.25 | | 09/23 | 123.22 | | 09/22 | 121.58 | |