| 日期 | 淨值 |
| 10/21 | 391.4400 | | 10/20 | 387.5000 | | 10/19 | 388.4200 | | 10/16 | 387.4600 | | 10/15 | 389.9400 | | 10/14 | 393.4700 | | 10/13 | 395.1200 | | 10/12 | 397.0500 | | 10/09 | 397.0200 | | 10/08 | 394.2200 | |
| 日期 | 淨值 |
| 10/07 | 396.8600 | | 10/06 | 401.0900 | | 10/05 | 400.2600 | | 10/02 | 396.6900 | | 10/01 | 390.0300 | | 09/30 | 386.6300 | | 09/29 | 386.9900 | | 09/28 | 384.9500 | | 09/25 | 385.0200 | | 09/24 | 382.7100 | |