| 日期 | 淨值 |
| 10/22 | 209.99 | | 10/21 | 219.99 | | 10/20 | 215.13 | | 10/19 | 219.18 | | 10/16 | 221.80 | | 10/15 | 219.76 | | 10/14 | 236.66 | | 10/13 | 233.41 | | 10/12 | 243.32 | | 10/08 | 241.82 | |
| 日期 | 淨值 |
| 10/07 | 242.57 | | 10/06 | 244.34 | | 10/05 | 245.05 | | 10/02 | 237.18 | | 10/01 | 232.26 | | 09/30 | 230.28 | | 09/29 | 228.02 | | 09/24 | 231.44 | | 09/23 | 230.33 | | 09/22 | 230.44 | |