| 日期 | 淨值 |
| 10/21 | 439.3700 | | 10/20 | 435.7700 | | 10/19 | 435.7000 | | 10/16 | 436.0200 | | 10/15 | 436.7900 | | 10/14 | 437.6100 | | 10/13 | 442.3100 | | 10/12 | 443.6400 | | 10/09 | 444.5200 | | 10/08 | 441.8600 | |
| 日期 | 淨值 |
| 10/07 | 444.2600 | | 10/06 | 451.5000 | | 10/05 | 448.6700 | | 10/02 | 447.4400 | | 10/01 | 439.3900 | | 09/30 | 439.1700 | | 09/29 | 438.8600 | | 09/28 | 437.4700 | | 09/25 | 439.0000 | | 09/24 | 435.3100 | |