| 日期 | 淨值 |
| 10/23 | 251.1400 | | 10/22 | 258.1000 | | 10/21 | 267.3000 | | 10/20 | 266.2700 | | 10/19 | 269.4900 | | 10/16 | 272.1400 | | 10/15 | 259.3200 | | 10/14 | 259.3800 | | 10/13 | 270.3100 | | 10/12 | 274.2600 | |
| 日期 | 淨值 |
| 10/09 | 274.2500 | | 10/08 | 267.1700 | | 10/07 | 265.0600 | | 10/06 | 269.0000 | | 10/05 | 268.0100 | | 10/02 | 274.6800 | | 10/01 | 270.9800 | | 09/30 | 275.2800 | | 09/29 | 275.3900 | | 09/28 | 277.1300 | |