| 日期 | 淨值 |
| 10/21 | 913.4900 | | 10/20 | 912.8600 | | 10/17 | 901.2100 | | 10/16 | 898.3100 | | 10/15 | 900.2500 | | 10/14 | 892.0900 | | 10/13 | 888.9300 | | 10/10 | 884.3500 | | 10/09 | 892.3100 | | 10/08 | 892.0700 | |
| 日期 | 淨值 |
| 10/07 | 893.4800 | | 10/06 | 893.0000 | | 10/03 | 896.5500 | | 10/02 | 894.7500 | | 10/01 | 896.6100 | | 09/30 | 897.5600 | | 09/29 | 895.4500 | | 09/26 | 895.0300 | | 09/25 | 888.0900 | | 09/24 | 886.9400 | |