| 日期 | 淨值 |
| 10/22 | 269.42 | | 10/21 | 279.17 | | 10/20 | 275.26 | | 10/19 | 280.85 | | 10/16 | 281.98 | | 10/15 | 280.06 | | 10/14 | 300.62 | | 10/13 | 298.54 | | 10/12 | 310.46 | | 10/08 | 309.74 | |
| 日期 | 淨值 |
| 10/07 | 311.15 | | 10/06 | 313.90 | | 10/05 | 314.09 | | 10/02 | 301.04 | | 10/01 | 296.06 | | 09/30 | 293.78 | | 09/29 | 291.57 | | 09/24 | 297.19 | | 09/23 | 295.40 | | 09/22 | 292.29 | |