| 日期 | 淨值 |
| 10/23 | 152.3000 | | 10/22 | 152.9000 | | 10/21 | 157.9700 | | 10/20 | 153.4500 | | 10/16 | 157.4200 | | 10/15 | 152.0500 | | 10/14 | 166.1400 | | 10/13 | 168.5600 | | 10/12 | 177.1600 | | 10/08 | 183.1800 | |
| 日期 | 淨值 |
| 10/07 | 187.4100 | | 10/06 | 191.3500 | | 10/02 | 188.6600 | | 09/30 | 185.0800 | | 09/29 | 185.0000 | | 09/28 | 182.6300 | | 09/23 | 188.2300 | | 09/22 | 185.5300 | | 09/21 | 181.8500 | | 09/18 | 177.9000 | |