| 日期 | 淨值 |
| 10/29 | 332.8800 | | 10/28 | 336.6800 | | 10/27 | 332.9300 | | 10/26 | 328.7300 | | 10/23 | 323.8900 | | 10/22 | 328.2900 | | 10/21 | 335.1800 | | 10/20 | 331.9400 | | 10/19 | 334.1900 | | 10/16 | 336.2100 | |
| 日期 | 淨值 |
| 10/15 | 333.8500 | | 10/14 | 349.9200 | | 10/13 | 354.9300 | | 10/12 | 360.6800 | | 10/09 | 362.3800 | | 10/08 | 363.8600 | | 10/07 | 365.4700 | | 10/06 | 370.4800 | | 10/05 | 366.1600 | | 10/02 | 365.1200 | |