| 日期 | 淨值 |
| 10/23 | 190.59 | | 10/22 | 192.05 | | 10/21 | 193.71 | | 10/20 | 191.65 | | 10/17 | 188.47 | | 10/16 | 191.21 | | 10/15 | 188.19 | | 10/14 | 182.05 | | 10/13 | 184.89 | | 10/09 | 188.90 | |
| 日期 | 淨值 |
| 10/08 | 188.34 | | 10/07 | 188.09 | | 10/03 | 188.44 | | 10/02 | 186.02 | | 10/01 | 183.42 | | 09/30 | 182.33 | | 09/26 | 177.06 | | 09/25 | 181.74 | | 09/24 | 184.23 | | 09/23 | 186.40 | |