| 日期 | 淨值 |
| 10/21 | 173.2400 | | 10/20 | 171.5000 | | 10/19 | 171.9000 | | 10/16 | 171.4600 | | 10/15 | 172.5500 | | 10/14 | 174.0900 | | 10/13 | 174.7900 | | 10/12 | 175.6200 | | 10/09 | 175.5800 | | 10/08 | 174.3600 | |
| 日期 | 淨值 |
| 10/07 | 175.5000 | | 10/06 | 177.3500 | | 10/05 | 176.9700 | | 10/02 | 175.4400 | | 10/01 | 172.5000 | | 09/30 | 171.5900 | | 09/29 | 171.7400 | | 09/28 | 170.8500 | | 09/25 | 170.8700 | | 09/24 | 169.8500 | |