| 日期 | 淨值 |
| 10/22 | 177.20 | | 10/21 | 184.62 | | 10/20 | 182.07 | | 10/19 | 186.53 | | 10/16 | 185.93 | | 10/15 | 182.50 | | 10/14 | 195.96 | | 10/13 | 194.01 | | 10/12 | 203.11 | | 10/08 | 205.68 | |
| 日期 | 淨值 |
| 10/07 | 206.76 | | 10/06 | 208.54 | | 10/05 | 209.20 | | 10/02 | 199.49 | | 10/01 | 195.59 | | 09/30 | 195.02 | | 09/29 | 193.50 | | 09/24 | 198.04 | | 09/23 | 196.49 | | 09/22 | 194.14 | |