| 日期 | 淨值 |
| 10/21 | 504.8700 | | 10/20 | 499.1100 | | 10/19 | 495.3100 | | 10/16 | 498.2500 | | 10/15 | 494.1900 | | 10/14 | 512.9700 | | 10/13 | 517.3600 | | 10/12 | 521.8600 | | 10/09 | 521.4300 | | 10/08 | 517.0100 | |
| 日期 | 淨值 |
| 10/07 | 517.8700 | | 10/06 | 525.9800 | | 10/05 | 523.0900 | | 10/02 | 517.4800 | | 10/01 | 508.8700 | | 09/30 | 499.6700 | | 09/29 | 494.3700 | | 09/28 | 488.7500 | | 09/25 | 498.8200 | | 09/24 | 492.8500 | |