| 日期 | 淨值 |
| 10/23 | 238.69 | | 10/22 | 239.14 | | 10/21 | 241.47 | | 10/20 | 239.03 | | 10/17 | 238.50 | | 10/16 | 244.53 | | 10/15 | 242.89 | | 10/14 | 233.65 | | 10/13 | 236.91 | | 10/09 | 239.78 | |
| 日期 | 淨值 |
| 10/08 | 236.43 | | 10/07 | 234.91 | | 10/03 | 236.46 | | 10/02 | 232.58 | | 10/01 | 229.30 | | 09/30 | 226.82 | | 09/26 | 219.05 | | 09/25 | 224.20 | | 09/24 | 227.85 | | 09/23 | 230.11 | |