| 日期 | 淨值 |
| 10/23 | 160.9200 | | 10/22 | 161.7600 | | 10/21 | 162.5200 | | 10/20 | 161.4900 | | 10/19 | 162.1700 | | 10/16 | 164.1800 | | 10/15 | 162.6100 | | 10/14 | 160.9500 | | 10/13 | 160.7300 | | 10/12 | 159.6900 | |
| 日期 | 淨值 |
| 10/09 | 158.7600 | | 10/08 | 157.0900 | | 10/07 | 156.7000 | | 10/06 | 157.2200 | | 10/05 | 156.2700 | | 10/02 | 156.7600 | | 10/01 | 155.9600 | | 09/30 | 158.2900 | | 09/29 | 158.6100 | | 09/28 | 159.7000 | |