| 日期 | 淨值 |
| 10/23 | 137.2500 | | 10/22 | 139.2900 | | 10/21 | 142.4300 | | 10/20 | 139.8100 | | 10/19 | 141.3700 | | 10/16 | 141.2400 | | 10/15 | 140.4000 | | 10/14 | 148.5800 | | 10/13 | 150.7900 | | 10/12 | 154.0100 | |
| 日期 | 淨值 |
| 10/09 | 155.1500 | | 10/08 | 156.3200 | | 10/07 | 157.1800 | | 10/06 | 160.1100 | | 10/05 | 158.4000 | | 10/02 | 157.6200 | | 10/01 | 153.7400 | | 09/30 | 153.7300 | | 09/29 | 152.6100 | | 09/28 | 151.9800 | |