| 日期 | 淨值 |
| 10/22 | 152.8000 | | 10/21 | 156.2800 | | 10/20 | 154.9900 | | 10/19 | 157.1600 | | 10/16 | 157.6000 | | 10/15 | 157.0600 | | 10/14 | 164.1700 | | 10/13 | 163.4500 | | 10/12 | 168.5000 | | 10/08 | 167.8800 | |
| 日期 | 淨值 |
| 10/07 | 168.9900 | | 10/06 | 170.9800 | | 10/05 | 170.6700 | | 10/02 | 165.0500 | | 10/01 | 162.7100 | | 09/30 | 161.6400 | | 09/29 | 161.1600 | | 09/24 | 163.1600 | | 09/23 | 162.4000 | | 09/22 | 160.4800 | |