| 日期 | 淨值 |
| 10/23 | 311.5800 | | 10/22 | 315.8900 | | 10/21 | 318.9800 | | 10/20 | 314.5200 | | 10/19 | 315.4400 | | 10/16 | 319.5200 | | 10/15 | 314.5600 | | 10/14 | 317.3200 | | 10/13 | 316.9400 | | 10/12 | 316.5900 | |
| 日期 | 淨值 |
| 10/09 | 314.5300 | | 10/08 | 312.6000 | | 10/07 | 314.0000 | | 10/06 | 319.3200 | | 10/05 | 316.4600 | | 10/02 | 315.9800 | | 10/01 | 313.9400 | | 09/30 | 318.5300 | | 09/29 | 320.8100 | | 09/28 | 321.9600 | |