| 日期 | 淨值 |
| 10/23 | 587.1300 | | 10/22 | 591.7400 | | 10/21 | 582.0100 | | 10/20 | 582.2700 | | 10/19 | 570.1000 | | 10/16 | 570.3100 | | 10/15 | 573.8500 | | 10/14 | 566.0800 | | 10/13 | 550.9200 | | 10/12 | 561.0500 | |
| 日期 | 淨值 |
| 10/09 | 557.3200 | | 10/08 | 549.4500 | | 10/07 | 554.3000 | | 10/06 | 546.6300 | | 10/05 | 548.2900 | | 10/02 | 543.1700 | | 10/01 | 545.4900 | | 09/30 | 547.7600 | | 09/29 | 553.5500 | | 09/28 | 555.3700 | |