| 日期 | 淨值 |
| 10/23 | 210.1900 | | 10/22 | 211.8800 | | 10/21 | 213.2200 | | 10/20 | 211.6700 | | 10/19 | 213.4900 | | 10/16 | 215.7400 | | 10/15 | 212.3500 | | 10/14 | 215.4600 | | 10/13 | 216.5300 | | 10/12 | 216.1500 | |
| 日期 | 淨值 |
| 10/09 | 215.8800 | | 10/08 | 212.7100 | | 10/07 | 217.0200 | | 10/06 | 219.6100 | | 10/05 | 217.7500 | | 10/02 | 218.9000 | | 10/01 | 216.1600 | | 09/30 | 220.0900 | | 09/29 | 219.8100 | | 09/28 | 217.4900 | |