| 日期 | 淨值 |
| 10/22 | 1430.3100 | | 10/21 | 1441.8600 | | 10/20 | 1442.1600 | | 10/17 | 1425.0400 | | 10/16 | 1427.4100 | | 10/15 | 1423.4000 | | 10/14 | 1415.5500 | | 10/13 | 1411.4700 | | 10/10 | 1405.2100 | | 10/09 | 1426.1500 | |
| 日期 | 淨值 |
| 10/08 | 1441.3000 | | 10/07 | 1432.4200 | | 10/06 | 1439.2600 | | 10/03 | 1435.5300 | | 10/02 | 1428.5000 | | 10/01 | 1422.4000 | | 09/30 | 1420.6400 | | 09/29 | 1408.1500 | | 09/26 | 1401.0100 | | 09/25 | 1394.0600 | |