| 日期 | 淨值 |
| 10/20 | 560.3200 | | 10/19 | 563.3900 | | 10/16 | 571.4500 | | 10/15 | 569.8800 | | 10/14 | 577.3300 | | 10/13 | 586.8100 | | 10/12 | 584.6200 | | 10/09 | 581.3600 | | 10/08 | 574.8400 | | 10/07 | 581.3900 | |
| 日期 | 淨值 |
| 10/06 | 591.8800 | | 10/05 | 585.2300 | | 10/02 | 589.3700 | | 10/01 | 579.5700 | | 09/30 | 581.2700 | | 09/29 | 578.8400 | | 09/28 | 576.4600 | | 09/25 | 582.6000 | | 09/24 | 579.9300 | | 09/23 | 593.3300 | |