| 日期 | 淨值 |
| 10/22 | 132.72 | | 10/21 | 138.10 | | 10/20 | 136.21 | | 10/19 | 138.87 | | 10/16 | 139.23 | | 10/15 | 137.15 | | 10/14 | 146.33 | | 10/13 | 144.14 | | 10/12 | 148.82 | | 10/08 | 149.11 | |
| 日期 | 淨值 |
| 10/07 | 151.47 | | 10/06 | 154.23 | | 10/05 | 154.02 | | 10/02 | 149.81 | | 10/01 | 148.76 | | 09/30 | 147.50 | | 09/29 | 146.55 | | 09/24 | 148.39 | | 09/23 | 148.52 | | 09/22 | 148.14 | |