| 日期 | 淨值 |
| 10/21 | 384.2000 | | 10/20 | 381.6100 | | 10/19 | 378.5400 | | 10/16 | 383.1200 | | 10/15 | 375.9000 | | 10/14 | 371.4600 | | 10/13 | 367.2100 | | 10/12 | 365.7200 | | 10/09 | 364.4800 | | 10/08 | 359.7500 | |
| 日期 | 淨值 |
| 10/07 | 360.2100 | | 10/06 | 358.7600 | | 10/05 | 357.1400 | | 10/02 | 355.4600 | | 10/01 | 355.0200 | | 09/30 | 359.4600 | | 09/29 | 359.2200 | | 09/28 | 360.2600 | | 09/25 | 357.6500 | | 09/24 | 358.1200 | |