| 日期 | 淨值 |
| 10/21 | 6992.9800 | | 10/20 | 6996.6800 | | 10/17 | 6903.7800 | | 10/16 | 6802.1900 | | 10/15 | 6781.9200 | | 10/14 | 6764.3400 | | 10/13 | 6738.9600 | | 10/10 | 6725.3600 | | 10/09 | 6852.7300 | | 10/08 | 6876.3800 | |
| 日期 | 淨值 |
| 10/07 | 6838.3700 | | 10/06 | 6851.0900 | | 10/03 | 6873.3300 | | 10/02 | 6813.8200 | | 10/01 | 6782.8200 | | 09/30 | 6794.3300 | | 09/29 | 6723.1200 | | 09/26 | 6709.2600 | | 09/25 | 6657.1600 | | 09/24 | 6751.6800 | |