| 日期 | 淨值 |
| 10/22 | 283.31 | | 10/21 | 293.50 | | 10/20 | 289.65 | | 10/19 | 294.89 | | 10/16 | 297.06 | | 10/15 | 295.63 | | 10/14 | 315.84 | | 10/13 | 312.79 | | 10/12 | 326.11 | | 10/08 | 324.10 | |
| 日期 | 淨值 |
| 10/07 | 327.10 | | 10/06 | 331.07 | | 10/05 | 331.21 | | 10/02 | 317.01 | | 10/01 | 311.11 | | 09/30 | 307.84 | | 09/29 | 306.63 | | 09/24 | 312.08 | | 09/23 | 309.21 | | 09/22 | 305.01 | |