| 日期 | 淨值 |
| 10/22 | 194.1000 | | 10/21 | 192.5900 | | 10/20 | 193.5200 | | 10/17 | 192.9800 | | 10/16 | 192.8100 | | 10/15 | 193.7500 | | 10/14 | 191.4800 | | 10/13 | 190.9200 | | 10/10 | 193.3000 | | 10/09 | 194.7700 | |
| 日期 | 淨值 |
| 10/08 | 195.3600 | | 10/07 | 198.4300 | | 10/06 | 198.6600 | | 10/03 | 202.2100 | | 10/02 | 201.1900 | | 10/01 | 201.1900 | | 09/30 | 199.1600 | | 09/29 | 198.8100 | | 09/26 | 198.4500 | | 09/25 | 198.6200 | |