| 日期 | 淨值 |
| 10/22 | 653.15 | | 10/21 | 676.00 | | 10/20 | 669.65 | | 10/19 | 679.30 | | 10/16 | 683.18 | | 10/15 | 678.82 | | 10/14 | 719.98 | | 10/13 | 708.60 | | 10/12 | 741.68 | | 10/08 | 743.79 | |
| 日期 | 淨值 |
| 10/07 | 753.73 | | 10/06 | 756.17 | | 10/05 | 755.97 | | 10/02 | 723.51 | | 10/01 | 707.13 | | 09/30 | 695.04 | | 09/29 | 693.16 | | 09/24 | 707.40 | | 09/23 | 699.72 | | 09/22 | 694.68 | |