| 日期 | 淨值 |
| 10/22 | 318.9800 | | 10/21 | 320.1000 | | 10/20 | 319.4800 | | 10/17 | 315.7400 | | 10/16 | 317.9600 | | 10/15 | 315.7100 | | 10/14 | 313.4000 | | 10/13 | 315.1100 | | 10/10 | 313.7400 | | 10/09 | 318.2300 | |
| 日期 | 淨值 |
| 10/08 | 319.6500 | | 10/07 | 317.3200 | | 10/06 | 317.9300 | | 10/03 | 318.2500 | | 10/02 | 317.6400 | | 10/01 | 315.4900 | | 09/30 | 312.0800 | | 09/29 | 310.2200 | | 09/26 | 309.6700 | | 09/25 | 307.3700 | |