| 日期 | 淨值 |
| 10/22 | 142.64 | | 10/21 | 148.81 | | 10/20 | 144.93 | | 10/19 | 148.60 | | 10/16 | 150.70 | | 10/15 | 149.12 | | 10/14 | 158.99 | | 10/13 | 157.43 | | 10/12 | 164.12 | | 10/08 | 164.49 | |
| 日期 | 淨值 |
| 10/07 | 164.93 | | 10/06 | 164.13 | | 10/05 | 163.83 | | 10/02 | 160.21 | | 10/01 | 156.73 | | 09/30 | 154.43 | | 09/29 | 151.96 | | 09/24 | 153.74 | | 09/23 | 152.01 | | 09/22 | 150.22 | |