| 日期 | 淨值 |
| 10/20 | 258.9000 | | 10/19 | 258.8500 | | 10/16 | 259.3700 | | 10/15 | 259.1400 | | 10/14 | 258.8200 | | 10/13 | 259.6900 | | 10/12 | 259.8600 | | 10/09 | 259.7500 | | 10/08 | 258.8900 | | 10/07 | 259.3500 | |
| 日期 | 淨值 |
| 10/06 | 260.4500 | | 10/05 | 259.2200 | | 10/02 | 258.6500 | | 10/01 | 257.6200 | | 09/30 | 258.4800 | | 09/29 | 258.1000 | | 09/28 | 258.5400 | | 09/25 | 259.8500 | | 09/24 | 259.5900 | | 09/23 | 260.4300 | |