| 日期 | 淨值 |
| 10/22 | 480.80 | | 10/21 | 494.80 | | 10/20 | 483.47 | | 10/19 | 491.29 | | 10/16 | 500.25 | | 10/15 | 494.19 | | 10/14 | 528.95 | | 10/13 | 530.68 | | 10/12 | 551.12 | | 10/08 | 555.39 | |
| 日期 | 淨值 |
| 10/07 | 562.38 | | 10/06 | 566.08 | | 10/05 | 562.06 | | 10/02 | 539.48 | | 10/01 | 526.98 | | 09/30 | 523.62 | | 09/29 | 517.70 | | 09/24 | 529.39 | | 09/23 | 528.06 | | 09/22 | 524.79 | |