| 日期 | 淨值 |
| 10/23 | 176.17 | | 10/22 | 177.21 | | 10/21 | 177.85 | | 10/20 | 175.87 | | 10/17 | 174.01 | | 10/16 | 176.91 | | 10/15 | 175.84 | | 10/14 | 170.33 | | 10/13 | 172.57 | | 10/09 | 174.72 | |
| 日期 | 淨值 |
| 10/08 | 172.29 | | 10/07 | 171.46 | | 10/03 | 172.51 | | 10/02 | 169.07 | | 10/01 | 167.04 | | 09/30 | 165.59 | | 09/26 | 159.33 | | 09/25 | 163.07 | | 09/24 | 165.76 | | 09/23 | 167.23 | |