| 日期 | 淨值 |
| 10/22 | 272.02 | | 10/21 | 282.34 | | 10/20 | 275.19 | | 10/19 | 281.86 | | 10/16 | 283.95 | | 10/15 | 283.29 | | 10/14 | 303.36 | | 10/13 | 300.79 | | 10/12 | 312.19 | | 10/08 | 311.21 | |
| 日期 | 淨值 |
| 10/07 | 315.89 | | 10/06 | 316.05 | | 10/05 | 315.48 | | 10/02 | 303.17 | | 10/01 | 295.89 | | 09/30 | 293.22 | | 09/29 | 290.46 | | 09/24 | 296.13 | | 09/23 | 295.07 | | 09/22 | 292.70 | |