| 日期 | 淨值 |
| 10/22 | 167.3400 | | 10/21 | 165.8200 | | 10/20 | 166.0900 | | 10/17 | 165.3200 | | 10/16 | 165.3500 | | 10/15 | 166.6000 | | 10/14 | 165.3800 | | 10/13 | 164.9000 | | 10/10 | 167.0500 | | 10/09 | 167.9400 | |
| 日期 | 淨值 |
| 10/08 | 167.8900 | | 10/07 | 170.1400 | | 10/06 | 169.7700 | | 10/03 | 172.2200 | | 10/02 | 171.5900 | | 10/01 | 171.1200 | | 09/30 | 169.7500 | | 09/29 | 169.2700 | | 09/26 | 169.8100 | | 09/25 | 169.9400 | |