| 日期 | 淨值 |
| 10/22 | 438.4600 | | 10/21 | 433.0100 | | 10/20 | 432.8800 | | 10/17 | 423.8300 | | 10/16 | 428.5200 | | 10/15 | 423.9900 | | 10/14 | 415.8400 | | 10/13 | 419.0000 | | 10/10 | 426.1900 | | 10/09 | 427.6000 | |
| 日期 | 淨值 |
| 10/08 | 425.0800 | | 10/07 | 431.2800 | | 10/06 | 432.0400 | | 10/03 | 425.1900 | | 10/02 | 421.0900 | | 10/01 | 414.1100 | | 09/30 | 414.2300 | | 09/29 | 416.5200 | | 09/26 | 411.2200 | | 09/25 | 407.3100 | |