| 日期 | 淨值 |
| 10/21 | 700.3800 | | 10/20 | 692.7200 | | 10/19 | 682.0100 | | 10/16 | 689.2700 | | 10/15 | 685.5400 | | 10/14 | 712.1800 | | 10/13 | 726.4100 | | 10/12 | 730.6800 | | 10/09 | 728.0800 | | 10/08 | 723.7600 | |
| 日期 | 淨值 |
| 10/07 | 719.2400 | | 10/06 | 734.0500 | | 10/05 | 724.1700 | | 10/02 | 720.8500 | | 10/01 | 711.2000 | | 09/30 | 709.0800 | | 09/29 | 698.2000 | | 09/28 | 694.2600 | | 09/25 | 709.0600 | | 09/24 | 698.7400 | |