| 日期 | 淨值 |
| 10/23 | 232.0500 | | 10/22 | 231.2300 | | 10/21 | 237.6600 | | 10/20 | 235.5500 | | 10/16 | 239.5900 | | 10/15 | 236.7000 | | 10/14 | 245.5000 | | 10/13 | 246.9800 | | 10/12 | 253.3700 | | 10/09 | 255.3000 | |
| 日期 | 淨值 |
| 10/08 | 253.8700 | | 10/07 | 258.7700 | | 10/06 | 261.6000 | | 10/05 | 261.8200 | | 10/02 | 258.4300 | | 10/01 | 259.9000 | | 09/30 | 258.8000 | | 09/29 | 258.8100 | | 09/28 | 260.6000 | | 09/25 | 264.6500 | |