| 日期 | 淨值 |
| 10/22 | 229.53 | | 10/21 | 237.21 | | 10/20 | 233.01 | | 10/19 | 237.01 | | 10/16 | 237.96 | | 10/15 | 236.95 | | 10/14 | 252.89 | | 10/13 | 249.34 | | 10/12 | 258.39 | | 10/08 | 260.03 | |
| 日期 | 淨值 |
| 10/07 | 263.24 | | 10/06 | 264.64 | | 10/05 | 264.01 | | 10/02 | 251.42 | | 10/01 | 246.77 | | 09/30 | 245.07 | | 09/29 | 243.54 | | 09/24 | 248.91 | | 09/23 | 246.86 | | 09/22 | 245.18 | |