| 日期 | 淨值 |
| 10/22 | 1136.5700 | | 10/21 | 1139.4600 | | 10/20 | 1131.3000 | | 10/17 | 1123.5700 | | 10/16 | 1121.4000 | | 10/15 | 1131.0600 | | 10/14 | 1129.5700 | | 10/13 | 1121.8800 | | 10/10 | 1109.9000 | | 10/09 | 1131.7200 | |
| 日期 | 淨值 |
| 10/08 | 1130.6600 | | 10/07 | 1123.9600 | | 10/06 | 1122.8500 | | 10/03 | 1118.7800 | | 10/02 | 1114.3200 | | 10/01 | 1111.6100 | | 09/30 | 1113.2100 | | 09/29 | 1111.7100 | | 09/26 | 1112.2300 | | 09/25 | 1106.2500 | |