| 日期 | 淨值 |
| 10/23 | 205.17 | | 10/22 | 205.32 | | 10/21 | 206.53 | | 10/20 | 205.13 | | 10/17 | 204.11 | | 10/16 | 208.25 | | 10/15 | 206.24 | | 10/14 | 199.28 | | 10/13 | 202.16 | | 10/09 | 205.10 | |
| 日期 | 淨值 |
| 10/08 | 202.47 | | 10/07 | 202.28 | | 10/03 | 202.28 | | 10/02 | 199.28 | | 10/01 | 195.42 | | 09/30 | 193.22 | | 09/26 | 187.17 | | 09/25 | 191.44 | | 09/24 | 195.00 | | 09/23 | 196.49 | |