| 日期 | 淨值 |
| 10/22 | 221.44 | | 10/21 | 228.61 | | 10/20 | 223.03 | | 10/19 | 227.85 | | 10/16 | 228.41 | | 10/15 | 228.18 | | 10/14 | 244.87 | | 10/13 | 242.95 | | 10/12 | 252.78 | | 10/08 | 251.83 | |
| 日期 | 淨值 |
| 10/07 | 254.76 | | 10/06 | 255.02 | | 10/05 | 256.74 | | 10/02 | 248.68 | | 10/01 | 243.18 | | 09/30 | 241.91 | | 09/29 | 240.25 | | 09/24 | 244.88 | | 09/23 | 244.93 | | 09/22 | 244.30 | |