| 日期 | 淨值 |
| 10/23 | 237.4400 | | 10/22 | 238.5000 | | 10/21 | 239.7100 | | 10/20 | 237.9000 | | 10/19 | 239.3200 | | 10/16 | 239.9600 | | 10/15 | 237.1000 | | 10/14 | 242.6600 | | 10/13 | 244.8600 | | 10/12 | 246.1400 | |
| 日期 | 淨值 |
| 10/09 | 246.4200 | | 10/08 | 246.5900 | | 10/07 | 248.5100 | | 10/06 | 250.4000 | | 10/05 | 249.1100 | | 10/02 | 249.2300 | | 10/01 | 247.9600 | | 09/30 | 248.8300 | | 09/29 | 249.0000 | | 09/28 | 249.7900 | |