| 日期 | 淨值 |
| 10/20 | 199.6800 | | 10/19 | 199.5700 | | 10/16 | 200.0800 | | 10/15 | 199.9000 | | 10/14 | 199.4600 | | 10/13 | 199.8400 | | 10/12 | 199.8300 | | 10/09 | 199.7400 | | 10/08 | 199.2600 | | 10/07 | 199.4300 | |
| 日期 | 淨值 |
| 10/06 | 200.0200 | | 10/05 | 199.2400 | | 10/02 | 199.1700 | | 10/01 | 198.6800 | | 09/30 | 198.9700 | | 09/29 | 198.8000 | | 09/28 | 199.0400 | | 09/25 | 199.7800 | | 09/24 | 199.7400 | | 09/23 | 200.3500 | |