| 日期 | 淨值 |
| 10/22 | 159.87 | | 10/21 | 166.31 | | 10/20 | 162.55 | | 10/19 | 166.16 | | 10/16 | 167.93 | | 10/15 | 166.53 | | 10/14 | 179.39 | | 10/13 | 177.51 | | 10/12 | 185.87 | | 10/08 | 185.05 | |
| 日期 | 淨值 |
| 10/07 | 187.35 | | 10/06 | 187.79 | | 10/05 | 187.52 | | 10/02 | 181.30 | | 10/01 | 176.20 | | 09/30 | 176.12 | | 09/29 | 173.54 | | 09/24 | 176.37 | | 09/23 | 177.35 | | 09/22 | 177.37 | |