| 日期 | 淨值 |
| 10/22 | 215.2300 | | 10/21 | 215.3100 | | 10/20 | 217.3900 | | 10/17 | 215.6000 | | 10/16 | 218.1200 | | 10/15 | 217.1800 | | 10/14 | 211.2400 | | 10/13 | 213.4000 | | 10/10 | 216.0900 | | 10/09 | 214.2600 | |
| 日期 | 淨值 |
| 10/08 | 213.0000 | | 10/07 | 214.8900 | | 10/06 | 214.7400 | | 10/03 | 213.5000 | | 10/02 | 213.4800 | | 10/01 | 210.0600 | | 09/30 | 209.3000 | | 09/29 | 209.1900 | | 09/26 | 207.2400 | | 09/25 | 203.7800 | |