| 日期 | 淨值 |
| 10/21 | 883.8300 | | 10/20 | 879.7200 | | 10/19 | 873.4400 | | 10/16 | 875.0500 | | 10/15 | 872.0300 | | 10/14 | 862.5900 | | 10/13 | 864.8300 | | 10/12 | 858.7600 | | 10/09 | 855.4500 | | 10/08 | 847.4800 | |
| 日期 | 淨值 |
| 10/07 | 846.4300 | | 10/06 | 855.4400 | | 10/05 | 851.1700 | | 10/02 | 842.6400 | | 10/01 | 838.2900 | | 09/30 | 841.2800 | | 09/29 | 842.5200 | | 09/28 | 846.8000 | | 09/25 | 846.9600 | | 09/24 | 843.3100 | |