| 日期 | 淨值 |
| 10/23 | 251.6200 | | 10/22 | 249.0500 | | 10/21 | 247.4200 | | 10/20 | 247.1900 | | 10/17 | 245.0200 | | 10/16 | 248.3200 | | 10/15 | 246.0900 | | 10/14 | 245.1600 | | 10/13 | 246.7300 | | 10/10 | 244.8900 | |
| 日期 | 淨值 |
| 10/09 | 247.9900 | | 10/08 | 249.3600 | | 10/07 | 249.3000 | | 10/06 | 250.5400 | | 10/03 | 251.3200 | | 10/02 | 248.7900 | | 10/01 | 248.4200 | | 09/30 | 246.8600 | | 09/29 | 244.8100 | | 09/26 | 242.6300 | |