| 日期 | 淨值 |
| 10/23 | 145.70 | | 10/22 | 146.43 | | 10/21 | 147.97 | | 10/20 | 147.27 | | 10/17 | 146.08 | | 10/16 | 148.99 | | 10/15 | 147.83 | | 10/14 | 141.73 | | 10/13 | 143.40 | | 10/09 | 145.66 | |
| 日期 | 淨值 |
| 10/08 | 144.40 | | 10/07 | 143.84 | | 10/03 | 145.64 | | 10/02 | 144.09 | | 10/01 | 142.42 | | 09/30 | 141.69 | | 09/26 | 136.56 | | 09/25 | 138.96 | | 09/24 | 141.05 | | 09/23 | 142.60 | |