| 日期 | 淨值 |
| 10/23 | 157.1000 | | 10/22 | 157.0000 | | 10/21 | 160.2000 | | 10/20 | 158.7000 | | 10/19 | 158.0000 | | 10/16 | 160.3000 | | 10/15 | 159.2000 | | 10/14 | 159.5000 | | 10/13 | 159.5000 | | 10/12 | 159.8000 | |
| 日期 | 淨值 |
| 10/09 | 158.2000 | | 10/08 | 157.4000 | | 10/07 | 159.0000 | | 10/06 | 161.3000 | | 10/05 | 159.7000 | | 10/02 | 158.1000 | | 10/01 | 157.6000 | | 09/30 | 160.6000 | | 09/29 | 161.0000 | | 09/28 | 161.6000 | |