| 日期 | 淨值 |
| 10/29 | 1858.7100 | | 10/28 | 1842.7400 | | 10/27 | 1843.0100 | | 10/26 | 1834.5300 | | 10/23 | 1822.5900 | | 10/22 | 1838.2200 | | 10/21 | 1843.1000 | | 10/20 | 1832.9900 | | 10/19 | 1826.7800 | | 10/16 | 1836.0900 | |
| 日期 | 淨值 |
| 10/15 | 1820.3800 | | 10/14 | 1815.8700 | | 10/13 | 1820.8300 | | 10/12 | 1813.4800 | | 10/09 | 1810.0900 | | 10/08 | 1802.3000 | | 10/07 | 1791.6100 | | 10/06 | 1808.0500 | | 10/05 | 1790.8400 | | 10/02 | 1781.4300 | |