| 日期 | 淨值 |
| 10/23 | 181.50 | | 10/22 | 181.65 | | 10/21 | 182.75 | | 10/20 | 182.34 | | 10/17 | 180.85 | | 10/16 | 185.21 | | 10/15 | 183.70 | | 10/14 | 177.70 | | 10/13 | 181.44 | | 10/09 | 183.78 | |
| 日期 | 淨值 |
| 10/08 | 182.55 | | 10/07 | 182.86 | | 10/03 | 182.10 | | 10/02 | 179.66 | | 10/01 | 176.21 | | 09/30 | 174.18 | | 09/26 | 170.34 | | 09/25 | 174.74 | | 09/24 | 177.37 | | 09/23 | 178.15 | |