| 日期 | 淨值 |
| 10/23 | 203.82 | | 10/22 | 203.48 | | 10/21 | 204.38 | | 10/20 | 202.33 | | 10/17 | 200.75 | | 10/16 | 204.87 | | 10/15 | 203.98 | | 10/14 | 196.64 | | 10/13 | 199.61 | | 10/09 | 202.22 | |
| 日期 | 淨值 |
| 10/08 | 199.73 | | 10/07 | 198.84 | | 10/03 | 200.76 | | 10/02 | 197.04 | | 10/01 | 192.29 | | 09/30 | 190.54 | | 09/26 | 183.73 | | 09/25 | 187.67 | | 09/24 | 192.28 | | 09/23 | 193.63 | |