| 日期 | 淨值 |
| 10/22 | 191.07 | | 10/21 | 197.88 | | 10/20 | 194.50 | | 10/19 | 198.84 | | 10/16 | 199.09 | | 10/15 | 198.59 | | 10/14 | 213.90 | | 10/13 | 211.54 | | 10/12 | 221.32 | | 10/08 | 220.17 | |
| 日期 | 淨值 |
| 10/07 | 222.21 | | 10/06 | 222.17 | | 10/05 | 222.62 | | 10/02 | 214.63 | | 10/01 | 208.59 | | 09/30 | 206.90 | | 09/29 | 205.16 | | 09/24 | 209.64 | | 09/23 | 209.32 | | 09/22 | 208.31 | |