| 日期 | 淨值 |
| 10/23 | 178.8200 | | 10/22 | 179.1000 | | 10/21 | 179.9900 | | 10/20 | 179.5500 | | 10/16 | 182.0100 | | 10/15 | 184.0200 | | 10/14 | 184.1400 | | 10/13 | 184.7600 | | 10/12 | 184.8200 | | 10/09 | 184.8100 | |
| 日期 | 淨值 |
| 10/08 | 183.8300 | | 10/07 | 188.5900 | | 10/06 | 190.8400 | | 10/05 | 190.1400 | | 10/02 | 188.9900 | | 09/30 | 190.6800 | | 09/29 | 192.2300 | | 09/28 | 192.7200 | | 09/25 | 193.4600 | | 09/24 | 192.1500 | |