| 日期 | 淨值 |
| 10/20 | 6,696.7400 | | 10/19 | 6,606.0200 | | 10/16 | 6,580.0700 | | 10/15 | 6,609.4500 | | 10/14 | 6,493.8400 | | 10/13 | 6,448.3200 | | 10/12 | 6,465.0300 | | 10/09 | 6,393.7900 | | 10/08 | 6,330.3900 | | 10/07 | 6,355.4000 | |
| 日期 | 淨值 |
| 10/06 | 6,331.4400 | | 10/05 | 6,343.2800 | | 10/02 | 6,254.6700 | | 10/01 | 6,230.8300 | | 09/30 | 6,275.9000 | | 09/29 | 6,331.4600 | | 09/28 | 6,351.5400 | | 09/25 | 6,341.1900 | | 09/24 | 6,287.7900 | | 09/23 | 6,312.3200 | |