| 日期 | 淨值 |
| 10/22 | 164.90 | | 10/21 | 169.93 | | 10/20 | 168.18 | | 10/19 | 171.50 | | 10/16 | 172.12 | | 10/15 | 170.33 | | 10/14 | 182.39 | | 10/13 | 181.78 | | 10/12 | 189.19 | | 10/08 | 187.49 | |
| 日期 | 淨值 |
| 10/07 | 188.86 | | 10/06 | 192.39 | | 10/05 | 192.25 | | 10/02 | 182.90 | | 10/01 | 180.12 | | 09/30 | 179.31 | | 09/29 | 178.80 | | 09/24 | 181.85 | | 09/23 | 181.17 | | 09/22 | 179.24 | |