| 日期 | 淨值 |
| 10/22 | 247.56 | | 10/21 | 252.85 | | 10/20 | 248.18 | | 10/19 | 253.22 | | 10/16 | 253.96 | | 10/15 | 252.70 | | 10/14 | 269.61 | | 10/13 | 267.19 | | 10/12 | 276.25 | | 10/08 | 275.54 | |
| 日期 | 淨值 |
| 10/07 | 279.70 | | 10/06 | 281.95 | | 10/05 | 282.73 | | 10/02 | 270.97 | | 10/01 | 266.36 | | 09/30 | 262.96 | | 09/29 | 260.50 | | 09/24 | 266.41 | | 09/23 | 264.54 | | 09/22 | 262.97 | |