| 日期 | 淨值 |
| 10/23 | 142.98 | | 10/22 | 143.51 | | 10/21 | 144.23 | | 10/20 | 144.71 | | 10/17 | 142.30 | | 10/16 | 144.58 | | 10/15 | 142.57 | | 10/14 | 138.75 | | 10/13 | 142.42 | | 10/09 | 144.65 | |
| 日期 | 淨值 |
| 10/08 | 143.20 | | 10/07 | 143.18 | | 10/03 | 143.02 | | 10/02 | 140.91 | | 10/01 | 138.42 | | 09/30 | 137.27 | | 09/26 | 132.96 | | 09/25 | 136.45 | | 09/24 | 138.97 | | 09/23 | 140.09 | |