| 日期 | 淨值 |
| 10/21 | 352.0100 | | 10/20 | 347.9500 | | 10/19 | 349.1900 | | 10/16 | 351.9400 | | 10/15 | 349.6600 | | 10/14 | 348.6500 | | 10/13 | 347.1600 | | 10/12 | 347.6900 | | 10/09 | 344.7100 | | 10/08 | 340.2600 | |
| 日期 | 淨值 |
| 10/07 | 342.7200 | | 10/06 | 347.1300 | | 10/05 | 345.2400 | | 10/02 | 344.3100 | | 10/01 | 342.6800 | | 09/30 | 347.5000 | | 09/29 | 349.0700 | | 09/28 | 348.6100 | | 09/25 | 348.8100 | | 09/24 | 347.6200 | |