| 日期 | 淨值 |
| 10/23 | 237.3700 | | 10/22 | 232.8900 | | 10/21 | 233.0000 | | 10/20 | 238.6000 | | 10/17 | 235.4000 | | 10/16 | 241.8600 | | 10/15 | 242.6800 | | 10/14 | 240.7100 | | 10/13 | 240.3600 | | 10/10 | 237.0700 | |
| 日期 | 淨值 |
| 10/09 | 243.5200 | | 10/08 | 243.4000 | | 10/07 | 239.1600 | | 10/06 | 240.1700 | | 10/03 | 237.6400 | | 10/02 | 236.8600 | | 10/01 | 236.0700 | | 09/30 | 234.6700 | | 09/29 | 235.1500 | | 09/26 | 233.7300 | |