| 日期 | 淨值 |
| 10/22 | 299.52 | | 10/21 | 309.82 | | 10/20 | 305.62 | | 10/19 | 312.90 | | 10/16 | 312.97 | | 10/15 | 310.49 | | 10/14 | 332.81 | | 10/13 | 330.01 | | 10/12 | 344.54 | | 10/08 | 344.09 | |
| 日期 | 淨值 |
| 10/07 | 345.22 | | 10/06 | 347.95 | | 10/05 | 346.26 | | 10/02 | 332.35 | | 10/01 | 325.72 | | 09/30 | 321.89 | | 09/29 | 319.43 | | 09/24 | 325.52 | | 09/23 | 323.11 | | 09/22 | 318.07 | |