| 日期 | 淨值 |
| 10/23 | 199.3300 | | 10/22 | 204.4300 | | 10/21 | 206.9200 | | 10/20 | 203.4200 | | 10/19 | 204.5500 | | 10/16 | 207.3100 | | 10/15 | 204.3300 | | 10/14 | 208.7800 | | 10/13 | 209.0600 | | 10/12 | 209.9400 | |
| 日期 | 淨值 |
| 10/09 | 208.6600 | | 10/08 | 207.2700 | | 10/07 | 209.6000 | | 10/06 | 214.6000 | | 10/05 | 213.0700 | | 10/02 | 213.0500 | | 10/01 | 211.2200 | | 09/30 | 214.1700 | | 09/29 | 215.3500 | | 09/28 | 214.9100 | |