| 日期 | 淨值 |
| 10/23 | 418.0000 | | 10/22 | 416.7400 | | 10/21 | 426.9300 | | 10/20 | 422.9400 | | 10/16 | 429.3300 | | 10/15 | 425.6300 | | 10/14 | 445.5200 | | 10/13 | 445.3300 | | 10/12 | 457.3400 | | 10/09 | 460.1400 | |
| 日期 | 淨值 |
| 10/08 | 457.4200 | | 10/07 | 466.6400 | | 10/06 | 469.1000 | | 10/05 | 472.0100 | | 10/02 | 462.4300 | | 10/01 | 464.2500 | | 09/30 | 459.7800 | | 09/29 | 460.3300 | | 09/28 | 462.6400 | | 09/25 | 468.3000 | |