| 日期 | 淨值 |
| 10/23 | 399.9100 | | 10/22 | 408.5200 | | 10/21 | 411.3600 | | 10/20 | 406.8700 | | 10/16 | 412.5100 | | 10/15 | 407.1000 | | 10/14 | 410.4000 | | 10/13 | 410.5300 | | 10/12 | 410.3300 | | 10/09 | 407.8600 | |
| 日期 | 淨值 |
| 10/08 | 405.5000 | | 10/07 | 406.0600 | | 10/06 | 411.6900 | | 10/05 | 408.7800 | | 10/02 | 408.8400 | | 09/30 | 411.9700 | | 09/29 | 413.8000 | | 09/28 | 415.0100 | | 09/25 | 414.1600 | | 09/24 | 413.0100 | |