| 日期 | 淨值 |
| 10/21 | 134.1500 | | 10/20 | 132.7800 | | 10/19 | 132.7500 | | 10/16 | 133.2500 | | 10/15 | 132.9700 | | 10/14 | 132.1400 | | 10/13 | 132.6900 | | 10/12 | 132.8500 | | 10/09 | 132.6200 | | 10/08 | 131.4500 | |
| 日期 | 淨值 |
| 10/07 | 132.5400 | | 10/06 | 134.8600 | | 10/05 | 134.4400 | | 10/02 | 134.3800 | | 10/01 | 132.8700 | | 09/30 | 136.1800 | | 09/29 | 136.6700 | | 09/28 | 137.2000 | | 09/25 | 137.7300 | | 09/24 | 135.8700 | |