| 日期 | 淨值 |
| 10/23 | 144.8800 | | 10/22 | 145.3000 | | 10/21 | 148.0900 | | 10/20 | 147.2100 | | 10/19 | 147.1500 | | 10/16 | 146.2900 | | 10/15 | 148.2100 | | 10/14 | 147.6600 | | 10/13 | 149.6100 | | 10/12 | 149.5100 | |
| 日期 | 淨值 |
| 10/09 | 149.8100 | | 10/08 | 148.4300 | | 10/07 | 149.6800 | | 10/06 | 150.5000 | | 10/05 | 149.6100 | | 10/02 | 148.1600 | | 10/01 | 146.4200 | | 09/30 | 146.5600 | | 09/29 | 146.9200 | | 09/28 | 146.4900 | |