| 日期 | 淨值 |
| 10/22 | 227.48 | | 10/21 | 235.24 | | 10/20 | 228.45 | | 10/19 | 232.64 | | 10/16 | 234.86 | | 10/15 | 232.52 | | 10/14 | 246.44 | | 10/13 | 243.42 | | 10/12 | 252.77 | | 10/08 | 252.40 | |
| 日期 | 淨值 |
| 10/07 | 254.35 | | 10/06 | 251.49 | | 10/05 | 250.23 | | 10/02 | 240.08 | | 10/01 | 235.26 | | 09/30 | 232.55 | | 09/29 | 230.99 | | 09/24 | 232.38 | | 09/23 | 229.18 | | 09/22 | 229.81 | |