| 日期 | 淨值 |
| 10/23 | 199.6000 | | 10/22 | 200.5000 | | 10/21 | 201.5400 | | 10/20 | 200.0200 | | 10/19 | 201.2200 | | 10/16 | 201.7700 | | 10/15 | 199.3600 | | 10/14 | 203.9800 | | 10/13 | 205.8600 | | 10/12 | 206.9400 | |
| 日期 | 淨值 |
| 10/09 | 207.1700 | | 10/08 | 207.3400 | | 10/07 | 208.9800 | | 10/06 | 210.6000 | | 10/05 | 209.5200 | | 10/02 | 209.6500 | | 10/01 | 208.5800 | | 09/30 | 209.3600 | | 09/29 | 209.5100 | | 09/28 | 210.1900 | |