| 日期 | 淨值 |
| 10/21 | 1,001.4600 | | 10/20 | 991.0300 | | 10/19 | 991.7200 | | 10/16 | 1,002.4100 | | 10/15 | 997.0700 | | 10/14 | 999.4300 | | 10/13 | 994.0300 | | 10/12 | 996.1300 | | 10/09 | 992.1100 | | 10/08 | 985.8900 | |
| 日期 | 淨值 |
| 10/07 | 992.6400 | | 10/06 | 1,004.9400 | | 10/05 | 1,001.7200 | | 10/02 | 1,003.7300 | | 10/01 | 993.8500 | | 09/30 | 1,009.9200 | | 09/29 | 1,016.3300 | | 09/28 | 1,016.2800 | | 09/25 | 1,016.3500 | | 09/24 | 1,011.1400 | |