| 日期 | 淨值 |
| 10/23 | 661.8200 | | 10/22 | 661.9200 | | 10/21 | 674.1400 | | 10/20 | 669.8900 | | 10/16 | 679.6200 | | 10/15 | 670.4800 | | 10/14 | 690.5400 | | 10/13 | 694.4000 | | 10/12 | 705.0100 | | 10/09 | 708.0800 | |
| 日期 | 淨值 |
| 10/08 | 704.4000 | | 10/07 | 717.4000 | | 10/06 | 722.6700 | | 10/05 | 720.8900 | | 10/02 | 713.0700 | | 09/30 | 713.6000 | | 09/29 | 709.3000 | | 09/28 | 712.3500 | | 09/25 | 721.0500 | | 09/24 | 715.3700 | |