| 日期 | 淨值 |
| 10/21 | 190.7700 | | 10/20 | 188.3100 | | 10/19 | 189.4500 | | 10/16 | 190.3400 | | 10/15 | 187.6100 | | 10/14 | 197.3200 | | 10/13 | 198.2100 | | 10/12 | 202.2500 | | 10/09 | 202.4300 | | 10/08 | 202.6100 | |
| 日期 | 淨值 |
| 10/07 | 204.6100 | | 10/06 | 208.4300 | | 10/05 | 205.6300 | | 10/02 | 203.3800 | | 10/01 | 196.1700 | | 09/30 | 196.1100 | | 09/29 | 195.9600 | | 09/28 | 194.7100 | | 09/25 | 195.3200 | | 09/24 | 192.9800 | |