| 日期 | 淨值 |
| 10/22 | 307.37 | | 10/21 | 321.23 | | 10/20 | 313.04 | | 10/19 | 323.20 | | 10/16 | 323.91 | | 10/15 | 320.87 | | 10/14 | 347.26 | | 10/13 | 342.87 | | 10/12 | 358.59 | | 10/08 | 359.22 | |
| 日期 | 淨值 |
| 10/07 | 364.00 | | 10/06 | 364.94 | | 10/05 | 368.40 | | 10/02 | 356.29 | | 10/01 | 341.71 | | 09/30 | 338.96 | | 09/29 | 332.37 | | 09/24 | 336.31 | | 09/23 | 336.65 | | 09/22 | 334.75 | |