| 日期 | 淨值 |
| 10/30 | 133.6000 | | 10/29 | 134.4000 | | 10/28 | 134.1000 | | 10/27 | 133.6000 | | 10/26 | 133.1000 | | 10/23 | 132.2000 | | 10/22 | 131.7000 | | 10/21 | 133.5000 | | 10/20 | 132.8000 | | 10/19 | 133.3000 | |
| 日期 | 淨值 |
| 10/16 | 133.4000 | | 10/15 | 132.8000 | | 10/14 | 133.1000 | | 10/13 | 132.7000 | | 10/12 | 133.1000 | | 10/09 | 132.2000 | | 10/08 | 130.6000 | | 10/07 | 130.6000 | | 10/06 | 132.2000 | | 10/05 | 131.8000 | |