| 日期 | 淨值 |
| 10/23 | 176.92 | | 10/22 | 178.14 | | 10/21 | 180.22 | | 10/20 | 178.81 | | 10/17 | 176.46 | | 10/16 | 180.01 | | 10/15 | 178.18 | | 10/14 | 171.71 | | 10/13 | 176.08 | | 10/09 | 180.79 | |
| 日期 | 淨值 |
| 10/08 | 179.59 | | 10/07 | 179.83 | | 10/03 | 179.29 | | 10/02 | 177.61 | | 10/01 | 175.47 | | 09/30 | 174.45 | | 09/26 | 169.32 | | 09/25 | 173.24 | | 09/24 | 175.85 | | 09/23 | 179.05 | |