| 日期 | 淨值 |
| 10/21 | 176.9000 | | 10/20 | 177.1400 | | 10/19 | 175.7900 | | 10/16 | 177.5800 | | 10/15 | 175.5000 | | 10/14 | 173.1800 | | 10/13 | 173.6800 | | 10/12 | 172.9700 | | 10/09 | 173.2300 | | 10/08 | 171.4100 | |
| 日期 | 淨值 |
| 10/07 | 171.5300 | | 10/06 | 173.9700 | | 10/05 | 172.3000 | | 10/02 | 174.7900 | | 10/01 | 173.9500 | | 09/30 | 178.6200 | | 09/29 | 179.2000 | | 09/28 | 180.3800 | | 09/25 | 181.3900 | | 09/24 | 183.1600 | |