| 日期 | 淨值 |
| 10/23 | 176.0900 | | 10/22 | 177.5300 | | 10/21 | 176.1400 | | 10/20 | 176.5200 | | 10/17 | 172.8400 | | 10/16 | 176.7000 | | 10/15 | 176.3700 | | 10/14 | 171.7800 | | 10/13 | 174.4800 | | 10/10 | 178.7000 | |
| 日期 | 淨值 |
| 10/09 | 177.4200 | | 10/08 | 177.1100 | | 10/07 | 178.7500 | | 10/06 | 178.5600 | | 10/03 | 177.7400 | | 10/02 | 177.2200 | | 10/01 | 175.3600 | | 09/30 | 174.7900 | | 09/29 | 175.3200 | | 09/26 | 172.4300 | |