| 日期 | 淨值 |
| 10/22 | 378.1100 | | 10/21 | 372.9100 | | 10/20 | 371.6100 | | 10/17 | 363.1600 | | 10/16 | 367.5800 | | 10/15 | 364.6500 | | 10/14 | 359.2500 | | 10/13 | 361.9800 | | 10/10 | 368.4100 | | 10/09 | 368.7700 | |
| 日期 | 淨值 |
| 10/08 | 365.4000 | | 10/07 | 369.9000 | | 10/06 | 369.2900 | | 10/03 | 362.2300 | | 10/02 | 359.2200 | | 10/01 | 352.2900 | | 09/30 | 353.1300 | | 09/29 | 354.7100 | | 09/26 | 351.9400 | | 09/25 | 348.6000 | |