| 日期 | 淨值 |
| 10/23 | 181.9400 | | 10/22 | 180.5800 | | 10/21 | 181.0100 | | 10/20 | 181.1400 | | 10/19 | 181.6400 | | 10/16 | 182.5900 | | 10/15 | 182.1700 | | 10/14 | 182.1400 | | 10/13 | 180.4000 | | 10/12 | 178.4000 | |
| 日期 | 淨值 |
| 10/09 | 179.6900 | | 10/08 | 179.4700 | | 10/07 | 179.0200 | | 10/06 | 178.2800 | | 10/05 | 177.0000 | | 10/02 | 175.3300 | | 10/01 | 174.5400 | | 09/30 | 176.0900 | | 09/29 | 176.5700 | | 09/28 | 178.2100 | |