| 日期 | 淨值 |
| 10/24 | 281.8500 | | 10/23 | 274.4200 | | 10/22 | 276.6000 | | 10/21 | 275.2900 | | 10/20 | 275.9000 | | 10/17 | 272.1800 | | 10/16 | 279.5300 | | 10/15 | 281.6400 | | 10/14 | 273.4000 | | 10/13 | 278.1200 | |
| 日期 | 淨值 |
| 10/10 | 284.4500 | | 10/09 | 283.8700 | | 10/08 | 284.0600 | | 10/07 | 287.0700 | | 10/06 | 286.1200 | | 10/03 | 285.5100 | | 10/02 | 282.7300 | | 10/01 | 281.3100 | | 09/30 | 280.6400 | | 09/29 | 283.9900 | |