| 日期 | 淨值 |
| 10/23 | 174.3700 | | 10/22 | 174.1200 | | 10/21 | 174.0400 | | 10/20 | 173.8300 | | 10/19 | 173.9600 | | 10/16 | 174.1500 | | 10/15 | 174.3400 | | 10/14 | 173.1800 | | 10/13 | 173.6800 | | 10/12 | 173.4600 | |
| 日期 | 淨值 |
| 10/09 | 173.2000 | | 10/08 | 172.9800 | | 10/07 | 172.8000 | | 10/06 | 173.0200 | | 10/05 | 172.9100 | | 10/02 | 173.1500 | | 10/01 | 172.5100 | | 09/30 | 173.0100 | | 09/29 | 172.8000 | | 09/28 | 172.9800 | |