| 日期 | 淨值 |
| 10/21 | 343.0100 | | 10/20 | 339.0200 | | 10/19 | 341.0600 | | 10/16 | 344.2100 | | 10/15 | 340.3100 | | 10/14 | 342.6300 | | 10/13 | 344.2600 | | 10/12 | 344.4700 | | 10/09 | 342.5800 | | 10/08 | 339.1800 | |
| 日期 | 淨值 |
| 10/07 | 340.8600 | | 10/06 | 347.7000 | | 10/05 | 348.9800 | | 10/02 | 346.9300 | | 10/01 | 344.8200 | | 09/30 | 349.4800 | | 09/29 | 350.2400 | | 09/28 | 349.6400 | | 09/25 | 349.1000 | | 09/24 | 348.1400 | |