| 日期 | 淨值 |
| 10/23 | 188.2072 | | 10/22 | 188.1831 | | 10/21 | 188.1630 | | 10/20 | 188.1501 | | 10/19 | 188.1236 | | 10/16 | 188.0758 | | 10/15 | 188.0561 | | 10/14 | 188.0455 | | 10/13 | 188.0266 | | 10/09 | 187.9530 | |
| 日期 | 淨值 |
| 10/08 | 187.9315 | | 10/07 | 187.9152 | | 10/06 | 187.8977 | | 10/05 | 187.8728 | | 10/02 | 187.8183 | | 10/01 | 187.7902 | | 09/30 | 187.7606 | | 09/29 | 187.7413 | | 09/28 | 187.7231 | | 09/25 | 187.6772 | |