| 日期 | 淨值 |
| 10/23 | 206.5400 | | 10/22 | 208.8100 | | 10/21 | 210.5600 | | 10/19 | 210.9900 | | 10/16 | 212.1700 | | 10/15 | 211.4100 | | 10/14 | 209.9600 | | 10/13 | 210.4600 | | 10/12 | 207.4100 | | 10/09 | 205.5600 | |
| 日期 | 淨值 |
| 10/08 | 203.4300 | | 10/07 | 207.3600 | | 10/06 | 209.4000 | | 10/05 | 207.5700 | | 10/01 | 206.3500 | | 09/30 | 210.0000 | | 09/29 | 209.9000 | | 09/28 | 211.1800 | | 09/25 | 215.4800 | | 09/24 | 214.9700 | |