| 日期 | 淨值 |
| 10/30 | 172.09 | | 10/29 | 178.85 | | 10/28 | 184.69 | | 10/27 | 175.89 | | 10/22 | 178.40 | | 10/21 | 184.13 | | 10/20 | 181.50 | | 10/19 | 185.86 | | 10/16 | 186.61 | | 10/15 | 185.32 | |
| 日期 | 淨值 |
| 10/14 | 198.25 | | 10/13 | 198.87 | | 10/12 | 206.81 | | 10/08 | 205.73 | | 10/07 | 206.79 | | 10/06 | 210.41 | | 10/05 | 210.49 | | 10/02 | 204.04 | | 10/01 | 200.61 | | 09/30 | 198.28 | |