| 日期 | 淨值 |
| 10/22 | 136.3960 | | 10/21 | 138.9450 | | 10/20 | 137.1400 | | 10/19 | 138.7340 | | 10/16 | 139.5940 | | 10/15 | 139.1290 | | 10/14 | 144.0870 | | 10/13 | 143.2440 | | 10/12 | 146.1660 | | 10/08 | 146.2240 | |
| 日期 | 淨值 |
| 10/07 | 147.7200 | | 10/06 | 147.8630 | | 10/05 | 147.5320 | | 10/02 | 143.7250 | | 10/01 | 143.3450 | | 09/30 | 142.0720 | | 09/29 | 141.1640 | | 09/24 | 142.4130 | | 09/23 | 142.7840 | | 09/22 | 141.7010 | |