| 日期 | 淨值 |
| 10/22 | 150.51 | | 10/21 | 155.48 | | 10/20 | 153.67 | | 10/19 | 157.21 | | 10/16 | 158.06 | | 10/15 | 157.31 | | 10/14 | 168.49 | | 10/13 | 167.19 | | 10/12 | 175.13 | | 10/08 | 173.30 | |
| 日期 | 淨值 |
| 10/07 | 174.98 | | 10/06 | 177.59 | | 10/05 | 177.57 | | 10/02 | 169.47 | | 10/01 | 165.02 | | 09/30 | 164.20 | | 09/29 | 163.73 | | 09/24 | 166.59 | | 09/23 | 165.68 | | 09/22 | 162.34 | |