| 日期 | 淨值 |
| 10/23 | 157.7700 | | 10/22 | 157.6800 | | 10/21 | 162.9800 | | 10/20 | 161.2300 | | 10/16 | 164.5300 | | 10/15 | 162.1200 | | 10/14 | 169.6400 | | 10/13 | 170.9500 | | 10/12 | 175.4300 | | 10/09 | 177.7400 | |
| 日期 | 淨值 |
| 10/08 | 177.1500 | | 10/07 | 180.8000 | | 10/06 | 182.9400 | | 10/05 | 181.9800 | | 10/02 | 179.5900 | | 09/30 | 177.1500 | | 09/29 | 176.7800 | | 09/28 | 177.1300 | | 09/24 | 180.1700 | | 09/23 | 181.8800 | |