| 日期 | 淨值 |
| 10/22 | 210.0300 | | 10/21 | 209.6300 | | 10/20 | 208.6800 | | 10/15 | 210.6900 | | 10/14 | 209.7300 | | 10/12 | 208.9700 | | 10/09 | 209.4400 | | 10/08 | 207.5300 | | 10/07 | 209.7300 | | 10/06 | 209.3700 | |
| 日期 | 淨值 |
| 10/05 | 209.7200 | | 10/02 | 209.8400 | | 09/30 | 209.1300 | | 09/29 | 214.0100 | | 09/28 | 215.2300 | | 09/25 | 217.2500 | | 09/24 | 216.0600 | | 09/23 | 218.6600 | | 09/22 | 218.8600 | | 09/21 | 217.2800 | |