| 日期 | 淨值 |
| 10/22 | 414.60 | | 10/21 | 429.03 | | 10/20 | 421.32 | | 10/19 | 430.66 | | 10/16 | 432.33 | | 10/15 | 431.51 | | 10/14 | 463.99 | | 10/13 | 461.28 | | 10/12 | 482.27 | | 10/08 | 481.12 | |
| 日期 | 淨值 |
| 10/07 | 487.32 | | 10/06 | 488.23 | | 10/05 | 492.03 | | 10/02 | 478.69 | | 10/01 | 467.06 | | 09/30 | 464.62 | | 09/29 | 459.69 | | 09/24 | 468.94 | | 09/23 | 470.29 | | 09/22 | 469.64 | |