| 日期 | 淨值 |
| 10/23 | 160.2700 | | 10/22 | 158.9900 | | 10/21 | 159.8900 | | 10/20 | 160.0800 | | 10/19 | 160.3200 | | 10/16 | 161.6900 | | 10/15 | 160.7600 | | 10/14 | 159.2700 | | 10/13 | 158.7600 | | 10/12 | 156.8400 | |
| 日期 | 淨值 |
| 10/09 | 158.2000 | | 10/08 | 158.0500 | | 10/07 | 157.5300 | | 10/06 | 157.7700 | | 10/05 | 155.8000 | | 10/02 | 155.4900 | | 10/01 | 155.0500 | | 09/30 | 157.2800 | | 09/29 | 157.5300 | | 09/28 | 159.2900 | |