| 日期 | 淨值 |
| 10/22 | 136.90 | | 10/21 | 141.40 | | 10/20 | 139.30 | | 10/19 | 142.04 | | 10/16 | 142.16 | | 10/15 | 139.36 | | 10/14 | 148.15 | | 10/13 | 146.00 | | 10/12 | 151.87 | | 10/08 | 152.58 | |
| 日期 | 淨值 |
| 10/07 | 153.99 | | 10/06 | 154.45 | | 10/05 | 154.09 | | 10/02 | 151.71 | | 10/01 | 151.87 | | 09/30 | 150.74 | | 09/29 | 150.26 | | 09/24 | 151.10 | | 09/23 | 150.66 | | 09/22 | 148.22 | |