| 日期 | 淨值 |
| 10/23 | 610.5800 | | 10/22 | 605.4900 | | 10/21 | 611.3800 | | 10/20 | 611.5400 | | 10/17 | 603.9300 | | 10/16 | 599.9900 | | 10/15 | 602.2200 | | 10/14 | 598.0000 | | 10/13 | 602.0100 | | 10/10 | 589.5000 | |
| 日期 | 淨值 |
| 10/09 | 610.7000 | | 10/08 | 611.4400 | | 10/07 | 604.5100 | | 10/06 | 607.7100 | | 10/03 | 603.1800 | | 10/02 | 605.7300 | | 10/01 | 603.2500 | | 09/30 | 600.3700 | | 09/29 | 598.7300 | | 09/26 | 595.9700 | |