| 日期 | 淨值 |
| 10/23 | 129.3800 | | 10/22 | 129.2500 | | 10/21 | 129.2000 | | 10/20 | 128.9000 | | 10/17 | 127.3700 | | 10/16 | 129.4300 | | 10/15 | 129.2400 | | 10/14 | 126.4700 | | 10/13 | 127.5400 | | 10/10 | 129.6800 | |
| 日期 | 淨值 |
| 10/09 | 129.5800 | | 10/08 | 129.9100 | | 10/07 | 130.2300 | | 10/06 | 129.7500 | | 10/03 | 130.1900 | | 10/02 | 128.9900 | | 10/01 | 128.8600 | | 09/30 | 129.4400 | | 09/29 | 130.4700 | | 09/26 | 129.2200 | |