| 日期 | 淨值 |
| 10/23 | 217.1700 | | 10/22 | 217.2400 | | 10/21 | 219.8500 | | 10/20 | 217.3800 | | 10/19 | 217.7800 | | 10/16 | 218.9000 | | 10/15 | 216.3800 | | 10/14 | 217.3100 | | 10/13 | 216.8200 | | 10/12 | 216.4700 | |
| 日期 | 淨值 |
| 10/09 | 214.9700 | | 10/08 | 212.7700 | | 10/07 | 213.6100 | | 10/06 | 216.8700 | | 10/05 | 215.6100 | | 10/02 | 214.3700 | | 10/01 | 212.7200 | | 09/30 | 216.2600 | | 09/29 | 216.9000 | | 09/28 | 217.2400 | |