| 日期 | 淨值 |
| 10/22 | 121.88 | | 10/21 | 126.42 | | 10/20 | 122.73 | | 10/19 | 124.62 | | 10/16 | 126.59 | | 10/15 | 126.56 | | 10/14 | 134.36 | | 10/13 | 132.08 | | 10/12 | 136.92 | | 10/08 | 136.83 | |
| 日期 | 淨值 |
| 10/07 | 137.25 | | 10/06 | 136.93 | | 10/05 | 137.01 | | 10/02 | 132.02 | | 10/01 | 129.29 | | 09/30 | 127.01 | | 09/29 | 126.42 | | 09/24 | 127.38 | | 09/23 | 126.26 | | 09/22 | 126.03 | |