| 日期 | 淨值 |
| 10/23 | 187.4700 | | 10/22 | 189.5300 | | 10/21 | 191.1100 | | 10/19 | 191.5100 | | 10/16 | 192.5700 | | 10/15 | 191.8800 | | 10/14 | 190.5700 | | 10/13 | 191.0100 | | 10/12 | 188.2500 | | 10/09 | 186.5700 | |
| 日期 | 淨值 |
| 10/08 | 184.6300 | | 10/07 | 188.2000 | | 10/06 | 190.0500 | | 10/05 | 188.3900 | | 10/01 | 187.2800 | | 09/30 | 190.5900 | | 09/29 | 190.4900 | | 09/28 | 191.6600 | | 09/25 | 195.5500 | | 09/24 | 195.0900 | |