| 日期 | 淨值 |
| 10/30 | 238.3900 | | 10/29 | 247.6700 | | 10/28 | 247.4400 | | 10/27 | 249.5300 | | 10/26 | 248.1700 | | 10/23 | 246.6200 | | 10/22 | 249.4000 | | 10/21 | 250.0300 | | 10/20 | 243.5900 | | 10/19 | 241.4300 | |
| 日期 | 淨值 |
| 10/16 | 246.3700 | | 10/15 | 239.3400 | | 10/14 | 246.1300 | | 10/13 | 253.2700 | | 10/12 | 255.3000 | | 10/09 | 254.4200 | | 10/08 | 251.0100 | | 10/07 | 251.8200 | | 10/06 | 258.4200 | | 10/05 | 252.9900 | |