| 日期 | 淨值 |
| 10/21 | 119.82 | | 10/20 | 116.94 | | 10/19 | 118.58 | | 10/16 | 118.55 | | 10/15 | 118.30 | | 10/14 | 126.02 | | 10/13 | 127.56 | | 10/12 | 129.65 | | 10/08 | 133.77 | | 10/07 | 137.71 | |
| 日期 | 淨值 |
| 10/06 | 138.58 | | 10/05 | 138.21 | | 10/02 | 135.90 | | 10/01 | 134.37 | | 09/30 | 132.01 | | 09/29 | 132.17 | | 09/24 | 134.01 | | 09/23 | 135.03 | | 09/22 | 134.43 | | 09/21 | 132.91 | |