| 日期 | 淨值 |
| 10/21 | 249.4600 | | 10/20 | 245.1000 | | 10/19 | 247.2900 | | 10/16 | 248.7200 | | 10/15 | 254.4800 | | 10/14 | 259.9400 | | 10/13 | 271.6700 | | 10/12 | 274.7900 | | 10/09 | 280.3200 | | 10/08 | 278.4800 | |
| 日期 | 淨值 |
| 10/07 | 284.6700 | | 10/06 | 293.2600 | | 10/05 | 287.8100 | | 10/02 | 287.1000 | | 10/01 | 279.7600 | | 09/30 | 278.7300 | | 09/29 | 279.4800 | | 09/28 | 274.6400 | | 09/25 | 282.5300 | | 09/24 | 280.2400 | |