| 日期 | 淨值 |
| 10/22 | 233.57 | | 10/21 | 242.14 | | 10/20 | 237.81 | | 10/19 | 241.92 | | 10/16 | 243.39 | | 10/15 | 242.28 | | 10/14 | 258.70 | | 10/13 | 257.03 | | 10/12 | 264.55 | | 10/08 | 264.84 | |
| 日期 | 淨值 |
| 10/07 | 265.68 | | 10/06 | 266.51 | | 10/05 | 267.42 | | 10/02 | 258.70 | | 10/01 | 255.91 | | 09/30 | 252.42 | | 09/29 | 250.71 | | 09/24 | 254.86 | | 09/23 | 252.48 | | 09/22 | 250.21 | |