| 日期 | 淨值 |
| 10/22 | 307.4400 | | 10/21 | 305.6200 | | 10/20 | 304.4200 | | 10/17 | 301.4300 | | 10/16 | 306.0100 | | 10/15 | 304.6100 | | 10/14 | 305.7600 | | 10/13 | 307.4100 | | 10/10 | 305.9700 | | 10/09 | 310.8500 | |
| 日期 | 淨值 |
| 10/08 | 310.6700 | | 10/07 | 308.7800 | | 10/06 | 309.4000 | | 10/03 | 310.1000 | | 10/02 | 309.3100 | | 10/01 | 308.8600 | | 09/30 | 307.5900 | | 09/29 | 306.2500 | | 09/26 | 304.3700 | | 09/25 | 302.3300 | |