| 日期 | 淨值 |
| 10/23 | 265.14 | | 10/22 | 267.66 | | 10/21 | 269.51 | | 10/20 | 265.47 | | 10/17 | 262.99 | | 10/16 | 267.60 | | 10/15 | 264.88 | | 10/14 | 256.51 | | 10/13 | 259.89 | | 10/09 | 263.33 | |
| 日期 | 淨值 |
| 10/08 | 260.81 | | 10/07 | 259.39 | | 10/03 | 258.37 | | 10/02 | 254.05 | | 10/01 | 251.05 | | 09/30 | 247.62 | | 09/26 | 242.64 | | 09/25 | 248.52 | | 09/24 | 250.21 | | 09/23 | 251.66 | |