| 日期 | 淨值 |
| 10/20 | 295.4700 | | 10/19 | 295.0700 | | 10/16 | 293.5000 | | 10/15 | 297.3200 | | 10/14 | 298.0900 | | 10/13 | 299.1800 | | 10/12 | 300.8500 | | 10/09 | 300.7300 | | 10/08 | 296.9900 | | 10/07 | 299.2300 | |
| 日期 | 淨值 |
| 10/06 | 299.6700 | | 10/05 | 299.1800 | | 10/02 | 295.1100 | | 10/01 | 293.4200 | | 09/30 | 291.4300 | | 09/29 | 291.9000 | | 09/28 | 290.8700 | | 09/25 | 292.2700 | | 09/24 | 291.6400 | | 09/23 | 291.9800 | |