| 日期 | 淨值 |
| 10/23 | 114.4200 | | 10/22 | 114.5400 | | 10/21 | 116.2300 | | 10/20 | 115.4200 | | 10/19 | 114.9700 | | 10/16 | 114.3600 | | 10/15 | 115.7500 | | 10/14 | 116.0700 | | 10/13 | 116.7700 | | 10/12 | 117.2700 | |
| 日期 | 淨值 |
| 10/09 | 117.1200 | | 10/08 | 116.2800 | | 10/07 | 117.4100 | | 10/06 | 117.4800 | | 10/05 | 117.5300 | | 10/02 | 116.6600 | | 10/01 | 115.6100 | | 09/30 | 114.8100 | | 09/29 | 115.4400 | | 09/28 | 115.1600 | |