| 日期 | 淨值 |
| 10/30 | 154.59 | | 10/29 | 160.98 | | 10/28 | 167.32 | | 10/27 | 157.62 | | 10/22 | 161.25 | | 10/21 | 167.17 | | 10/20 | 164.16 | | 10/19 | 167.42 | | 10/16 | 167.76 | | 10/15 | 167.59 | |
| 日期 | 淨值 |
| 10/14 | 179.03 | | 10/13 | 177.37 | | 10/12 | 184.91 | | 10/08 | 187.03 | | 10/07 | 190.00 | | 10/06 | 192.26 | | 10/05 | 194.79 | | 10/02 | 189.54 | | 10/01 | 188.53 | | 09/30 | 187.03 | |