| 日期 | 淨值 |
| 10/21 | 542.5100 | | 10/20 | 545.1500 | | 10/17 | 543.0100 | | 10/16 | 551.6800 | | 10/15 | 554.3300 | | 10/14 | 545.0600 | | 10/13 | 544.4200 | | 10/10 | 535.5500 | | 10/09 | 545.2100 | | 10/08 | 538.1000 | |
| 日期 | 淨值 |
| 10/07 | 533.4700 | | 10/06 | 535.2200 | | 10/03 | 529.0400 | | 10/02 | 523.6000 | | 10/01 | 521.0700 | | 09/30 | 505.7300 | | 09/29 | 505.8500 | | 09/26 | 505.3100 | | 09/25 | 507.4500 | | 09/24 | 506.5800 | |