| 日期 | 淨值 |
| 10/23 | 132.2000 | | 10/22 | 131.7000 | | 10/21 | 133.5000 | | 10/20 | 132.8000 | | 10/19 | 133.3000 | | 10/16 | 133.4000 | | 10/15 | 132.8000 | | 10/14 | 133.1000 | | 10/13 | 132.7000 | | 10/12 | 133.1000 | |
| 日期 | 淨值 |
| 10/09 | 132.2000 | | 10/08 | 130.6000 | | 10/07 | 130.6000 | | 10/06 | 132.2000 | | 10/05 | 131.8000 | | 10/02 | 130.9000 | | 10/01 | 129.1000 | | 09/30 | 128.9000 | | 09/29 | 128.6000 | | 09/28 | 128.5000 | |