| 日期 | 淨值 |
| 10/21 | 335.1800 | | 10/20 | 331.9400 | | 10/19 | 334.1900 | | 10/16 | 336.2100 | | 10/15 | 333.8500 | | 10/14 | 349.9200 | | 10/13 | 354.9300 | | 10/12 | 360.6800 | | 10/09 | 362.3800 | | 10/08 | 363.8600 | |
| 日期 | 淨值 |
| 10/07 | 365.4700 | | 10/06 | 370.4800 | | 10/05 | 366.1600 | | 10/02 | 365.1200 | | 10/01 | 358.0200 | | 09/30 | 358.1600 | | 09/29 | 355.6000 | | 09/28 | 354.1800 | | 09/25 | 359.6200 | | 09/24 | 353.0700 | |