| 日期 | 淨值 |
| 10/21 | 242.0600 | | 10/20 | 240.4500 | | 10/19 | 238.5200 | | 10/16 | 241.4400 | | 10/15 | 236.9200 | | 10/14 | 234.1500 | | 10/13 | 231.4500 | | 10/12 | 230.5200 | | 10/09 | 229.7600 | | 10/08 | 226.7900 | |
| 日期 | 淨值 |
| 10/07 | 227.0900 | | 10/06 | 226.1800 | | 10/05 | 225.2000 | | 10/02 | 224.1400 | | 10/01 | 223.8800 | | 09/30 | 226.7000 | | 09/29 | 226.5700 | | 09/28 | 227.2000 | | 09/25 | 225.5900 | | 09/24 | 225.9000 | |