| 日期 | 淨值 |
| 10/30 | 205.43 | | 10/29 | 211.91 | | 10/28 | 216.47 | | 10/27 | 210.32 | | 10/22 | 210.92 | | 10/21 | 215.17 | | 10/20 | 211.72 | | 10/19 | 214.92 | | 10/16 | 216.48 | | 10/15 | 214.69 | |
| 日期 | 淨值 |
| 10/14 | 225.12 | | 10/13 | 223.66 | | 10/12 | 228.80 | | 10/08 | 228.20 | | 10/07 | 230.70 | | 10/06 | 231.93 | | 10/05 | 231.45 | | 10/02 | 225.02 | | 10/01 | 223.97 | | 09/30 | 222.15 | |