| 日期 | 淨值 |
| 10/23 | 1,556.7900 | | 10/22 | 1,547.6600 | | 10/21 | 1,620.7800 | | 10/20 | 1,598.4700 | | 10/19 | 1,603.3300 | | 10/16 | 1,580.4400 | | 10/15 | 1,635.1400 | | 10/14 | 1,646.8300 | | 10/13 | 1,705.1100 | | 10/12 | 1,713.8200 | |
| 日期 | 淨值 |
| 10/09 | 1,738.9900 | | 10/08 | 1,724.3100 | | 10/07 | 1,763.6300 | | 10/06 | 1,779.1900 | | 10/05 | 1,773.7400 | | 10/02 | 1,752.2600 | | 10/01 | 1,722.7400 | | 09/30 | 1,708.2500 | | 09/29 | 1,708.3600 | | 09/28 | 1,692.7200 | |