| 日期 | 淨值 |
| 10/23 | 167.4400 | | 10/22 | 168.9400 | | 10/21 | 170.1000 | | 10/19 | 170.8000 | | 10/16 | 171.3100 | | 10/15 | 171.0800 | | 10/14 | 170.7900 | | 10/13 | 170.5500 | | 10/12 | 168.7500 | | 10/09 | 166.5500 | |
| 日期 | 淨值 |
| 10/08 | 164.6300 | | 10/07 | 168.0800 | | 10/06 | 168.7600 | | 10/05 | 167.8900 | | 10/01 | 166.5700 | | 09/30 | 168.2700 | | 09/29 | 167.9900 | | 09/28 | 168.5900 | | 09/25 | 171.5700 | | 09/24 | 171.4500 | |