| 日期 | 淨值 |
| 10/23 | 287.1000 | | 10/22 | 295.2100 | | 10/21 | 304.7300 | | 10/20 | 303.4100 | | 10/19 | 307.4700 | | 10/16 | 309.4800 | | 10/15 | 295.9400 | | 10/14 | 298.7200 | | 10/13 | 309.3200 | | 10/12 | 314.1700 | |
| 日期 | 淨值 |
| 10/09 | 313.6900 | | 10/08 | 305.5100 | | 10/07 | 303.3400 | | 10/06 | 306.1300 | | 10/05 | 306.6400 | | 10/02 | 311.9200 | | 10/01 | 307.1900 | | 09/30 | 310.3800 | | 09/29 | 310.8600 | | 09/28 | 312.2200 | |