| 日期 | 淨值 |
| 10/23 | 184.4900 | | 10/22 | 186.1500 | | 10/21 | 187.4200 | | 10/19 | 188.1900 | | 10/16 | 188.7600 | | 10/15 | 188.5000 | | 10/14 | 188.1900 | | 10/13 | 187.9300 | | 10/12 | 185.9400 | | 10/09 | 183.5200 | |
| 日期 | 淨值 |
| 10/08 | 181.4000 | | 10/07 | 185.2100 | | 10/06 | 185.9600 | | 10/05 | 185.0000 | | 10/01 | 183.5400 | | 09/30 | 185.4300 | | 09/29 | 185.1100 | | 09/28 | 185.7700 | | 09/25 | 189.0700 | | 09/24 | 188.9400 | |