| 日期 | 淨值 |
| 10/22 | 757.64 | | 10/21 | 783.21 | | 10/20 | 766.59 | | 10/19 | 789.00 | | 10/16 | 788.11 | | 10/15 | 781.99 | | 10/14 | 837.27 | | 10/13 | 829.11 | | 10/12 | 855.86 | | 10/08 | 855.59 | |
| 日期 | 淨值 |
| 10/07 | 861.53 | | 10/06 | 864.73 | | 10/05 | 866.26 | | 10/02 | 836.45 | | 10/01 | 818.28 | | 09/30 | 810.52 | | 09/29 | 800.76 | | 09/24 | 811.38 | | 09/23 | 813.59 | | 09/22 | 803.93 | |