| 日期 | 淨值 |
| 10/22 | 454.6200 | | 10/21 | 454.9400 | | 10/20 | 453.9700 | | 10/17 | 448.9000 | | 10/16 | 448.1900 | | 10/15 | 449.8800 | | 10/14 | 448.0200 | | 10/13 | 448.8900 | | 10/10 | 444.2400 | | 10/09 | 453.8400 | |
| 日期 | 淨值 |
| 10/08 | 455.5700 | | 10/07 | 453.6600 | | 10/06 | 456.2600 | | 10/03 | 455.0900 | | 10/02 | 452.7300 | | 10/01 | 451.1900 | | 09/30 | 447.8600 | | 09/29 | 445.6700 | | 09/26 | 444.4800 | | 09/25 | 440.9800 | |