| 日期 | 淨值 |
| 10/22 | 279.0000 | | 10/21 | 278.4700 | | 10/20 | 279.0400 | | 10/17 | 274.8300 | | 10/16 | 278.1800 | | 10/15 | 277.0400 | | 10/14 | 272.0900 | | 10/13 | 276.7900 | | 10/10 | 281.0600 | | 10/09 | 280.2400 | |
| 日期 | 淨值 |
| 10/08 | 278.5200 | | 10/07 | 278.7600 | | 10/06 | 278.0000 | | 10/03 | 277.6300 | | 10/02 | 276.4900 | | 10/01 | 272.3500 | | 09/30 | 272.5600 | | 09/29 | 274.3400 | | 09/26 | 271.8900 | | 09/25 | 269.4800 | |