| 日期 | 淨值 |
| 10/23 | 657.4000 | | 10/22 | 663.8700 | | 10/21 | 653.9400 | | 10/20 | 654.3000 | | 10/19 | 639.2600 | | 10/16 | 641.1100 | | 10/15 | 643.6600 | | 10/14 | 631.6600 | | 10/13 | 617.0300 | | 10/12 | 625.9000 | |
| 日期 | 淨值 |
| 10/09 | 624.3400 | | 10/08 | 616.2400 | | 10/07 | 620.6700 | | 10/06 | 615.6100 | | 10/05 | 615.2600 | | 10/02 | 611.6300 | | 10/01 | 613.3400 | | 09/30 | 620.4200 | | 09/29 | 627.7200 | | 09/28 | 631.4000 | |