| 日期 | 淨值 |
| 10/22 | 258.69 | | 10/21 | 268.15 | | 10/20 | 266.25 | | 10/19 | 271.60 | | 10/16 | 272.35 | | 10/15 | 269.83 | | 10/14 | 288.45 | | 10/13 | 285.97 | | 10/12 | 299.04 | | 10/08 | 297.44 | |
| 日期 | 淨值 |
| 10/07 | 299.38 | | 10/06 | 305.47 | | 10/05 | 305.70 | | 10/02 | 291.38 | | 10/01 | 286.10 | | 09/30 | 284.91 | | 09/29 | 283.10 | | 09/24 | 288.83 | | 09/23 | 287.06 | | 09/22 | 282.24 | |