| 日期 | 淨值 |
| 10/21 | 566.9600 | | 10/20 | 560.7300 | | 10/19 | 555.7800 | | 10/16 | 560.9200 | | 10/15 | 554.4000 | | 10/14 | 570.2300 | | 10/13 | 578.8100 | | 10/12 | 583.2300 | | 10/09 | 583.6200 | | 10/08 | 578.8400 | |
| 日期 | 淨值 |
| 10/07 | 579.3300 | | 10/06 | 591.7300 | | 10/05 | 585.3500 | | 10/02 | 583.4200 | | 10/01 | 574.7100 | | 09/30 | 567.3900 | | 09/29 | 560.7300 | | 09/28 | 555.4100 | | 09/25 | 568.6900 | | 09/24 | 560.5300 | |