| 日期 | 淨值 |
| 10/21 | 885.9500 | | 10/20 | 882.4200 | | 10/19 | 878.4600 | | 10/16 | 885.0100 | | 10/15 | 882.1100 | | 10/14 | 878.8800 | | 10/13 | 882.7200 | | 10/12 | 885.5900 | | 10/09 | 882.2600 | | 10/08 | 875.6900 | |
| 日期 | 淨值 |
| 10/07 | 877.3600 | | 10/06 | 887.3100 | | 10/05 | 880.7900 | | 10/02 | 878.5200 | | 10/01 | 872.6400 | | 09/30 | 879.6000 | | 09/29 | 884.3600 | | 09/28 | 886.7800 | | 09/25 | 891.5700 | | 09/24 | 885.2400 | |