| 日期 | 淨值 |
| 10/22 | 453.6700 | | 10/21 | 454.6600 | | 10/20 | 453.2300 | | 10/17 | 447.6000 | | 10/16 | 445.5300 | | 10/15 | 445.3300 | | 10/14 | 445.3600 | | 10/13 | 444.3300 | | 10/10 | 443.3700 | | 10/09 | 449.8700 | |
| 日期 | 淨值 |
| 10/08 | 453.7300 | | 10/07 | 450.5700 | | 10/06 | 453.8500 | | 10/03 | 453.5000 | | 10/02 | 451.2000 | | 10/01 | 451.0300 | | 09/30 | 452.0200 | | 09/29 | 449.2100 | | 09/26 | 447.5100 | | 09/25 | 444.6000 | |