| 日期 | 淨值 |
| 10/23 | 188.70 | | 10/22 | 189.64 | | 10/21 | 190.20 | | 10/20 | 187.47 | | 10/17 | 185.65 | | 10/16 | 188.37 | | 10/15 | 186.87 | | 10/14 | 180.91 | | 10/13 | 183.02 | | 10/09 | 185.55 | |
| 日期 | 淨值 |
| 10/08 | 182.82 | | 10/07 | 181.93 | | 10/03 | 183.18 | | 10/02 | 179.34 | | 10/01 | 176.71 | | 09/30 | 175.43 | | 09/26 | 169.30 | | 09/25 | 173.40 | | 09/24 | 176.85 | | 09/23 | 178.29 | |