| 日期 | 淨值 |
| 10/23 | 296.0800 | | 10/22 | 299.3400 | | 10/21 | 299.5000 | | 10/16 | 304.5200 | | 10/15 | 301.8700 | | 10/14 | 297.4000 | | 10/13 | 299.0300 | | 10/12 | 294.4100 | | 10/09 | 292.0200 | | 10/08 | 287.8900 | |
| 日期 | 淨值 |
| 10/07 | 293.0500 | | 10/06 | 295.6000 | | 10/05 | 292.6100 | | 09/30 | 293.7900 | | 09/29 | 293.6500 | | 09/28 | 295.2300 | | 09/25 | 298.1600 | | 09/24 | 297.8700 | | 09/23 | 306.2000 | | 09/22 | 305.0800 | |