| 日期 | 淨值 |
| 10/23 | 216.7300 | | 10/22 | 214.5600 | | 10/21 | 213.2800 | | 10/20 | 212.1800 | | 10/17 | 210.0700 | | 10/16 | 212.7300 | | 10/15 | 211.7800 | | 10/14 | 211.5200 | | 10/13 | 213.4800 | | 10/10 | 211.5500 | |
| 日期 | 淨值 |
| 10/09 | 214.2000 | | 10/08 | 214.6500 | | 10/07 | 213.8000 | | 10/06 | 213.9100 | | 10/03 | 214.1400 | | 10/02 | 212.4700 | | 10/01 | 211.5800 | | 09/30 | 210.1700 | | 09/29 | 208.7700 | | 09/26 | 207.5900 | |