| 日期 | 淨值 |
| 10/21 | 157.4800 | | 10/20 | 157.6300 | | 10/19 | 156.6300 | | 10/16 | 157.6900 | | 10/15 | 156.4000 | | 10/14 | 155.7500 | | 10/13 | 155.2000 | | 10/12 | 154.7400 | | 10/09 | 154.7300 | | 10/08 | 153.0600 | |
| 日期 | 淨值 |
| 10/07 | 153.2900 | | 10/06 | 154.6100 | | 10/05 | 153.9300 | | 10/02 | 155.0000 | | 10/01 | 153.9900 | | 09/30 | 157.2600 | | 09/29 | 157.9500 | | 09/28 | 158.6900 | | 09/25 | 159.0700 | | 09/24 | 161.0100 | |