| 日期 | 淨值 |
| 10/21 | 801.8000 | | 10/20 | 797.0700 | | 10/19 | 795.5100 | | 10/16 | 798.8800 | | 10/15 | 799.9600 | | 10/14 | 802.7300 | | 10/13 | 801.0100 | | 10/12 | 805.1300 | | 10/09 | 800.4500 | | 10/08 | 793.6500 | |
| 日期 | 淨值 |
| 10/07 | 796.1500 | | 10/06 | 800.7100 | | 10/05 | 798.1900 | | 10/02 | 791.1900 | | 10/01 | 786.8800 | | 09/30 | 786.6200 | | 09/29 | 792.1700 | | 09/28 | 792.6700 | | 09/25 | 794.3200 | | 09/24 | 790.5900 | |