| 日期 | 淨值 |
| 10/22 | 190.7680 | | 10/21 | 190.7600 | | 10/20 | 190.7510 | | 10/19 | 190.7420 | | 10/16 | 190.7160 | | 10/15 | 190.7080 | | 10/14 | 190.6990 | | 10/13 | 190.6900 | | 10/12 | 190.6820 | | 10/08 | 190.6470 | |
| 日期 | 淨值 |
| 10/07 | 190.6380 | | 10/06 | 190.6300 | | 10/05 | 190.6210 | | 10/02 | 190.5950 | | 10/01 | 190.5880 | | 09/30 | 190.5790 | | 09/29 | 190.5710 | | 09/24 | 190.5280 | | 09/23 | 190.5190 | | 09/22 | 190.5110 | |