| 日期 | 淨值 |
| 10/22 | 141.28 | | 10/21 | 143.78 | | 10/20 | 141.83 | | 10/19 | 142.67 | | 10/16 | 144.03 | | 10/15 | 142.30 | | 10/14 | 146.97 | | 10/13 | 145.89 | | 10/12 | 148.11 | | 10/08 | 147.30 | |
| 日期 | 淨值 |
| 10/07 | 148.58 | | 10/06 | 150.02 | | 10/05 | 150.37 | | 10/02 | 147.78 | | 10/01 | 147.32 | | 09/30 | 147.12 | | 09/29 | 146.23 | | 09/24 | 147.85 | | 09/23 | 147.58 | | 09/22 | 147.51 | |