| 日期 | 淨值 |
| 10/23 | 145.1100 | | 10/22 | 147.5100 | | 10/21 | 149.5700 | | 10/20 | 146.5200 | | 10/16 | 148.0500 | | 10/15 | 147.0400 | | 10/14 | 154.0400 | | 10/13 | 157.2500 | | 10/12 | 158.5600 | | 10/09 | 158.8300 | |
| 日期 | 淨值 |
| 10/08 | 158.6400 | | 10/07 | 159.1600 | | 10/06 | 163.6100 | | 10/05 | 160.4600 | | 10/02 | 160.7400 | | 09/30 | 156.8100 | | 09/29 | 155.0700 | | 09/28 | 153.9500 | | 09/25 | 157.6600 | | 09/24 | 155.8100 | |