| 日期 | 淨值 |
| 10/23 | 180.2900 | | 10/22 | 182.6800 | | 10/21 | 185.0800 | | 10/20 | 182.5700 | | 10/19 | 182.8800 | | 10/16 | 185.8500 | | 10/15 | 182.3300 | | 10/14 | 182.2600 | | 10/13 | 183.2100 | | 10/12 | 182.8100 | |
| 日期 | 淨值 |
| 10/09 | 181.9000 | | 10/08 | 180.8300 | | 10/07 | 181.4900 | | 10/06 | 185.6100 | | 10/05 | 182.9600 | | 10/02 | 184.0600 | | 10/01 | 183.1900 | | 09/30 | 186.8800 | | 09/29 | 188.0000 | | 09/28 | 189.0300 | |