| 日期 | 淨值 |
| 10/22 | 423.15 | | 10/21 | 436.55 | | 10/20 | 431.94 | | 10/19 | 440.62 | | 10/16 | 444.14 | | 10/15 | 438.50 | | 10/14 | 468.36 | | 10/13 | 464.37 | | 10/12 | 484.30 | | 10/08 | 484.81 | |
| 日期 | 淨值 |
| 10/07 | 487.42 | | 10/06 | 491.47 | | 10/05 | 491.89 | | 10/02 | 471.78 | | 10/01 | 463.79 | | 09/30 | 455.63 | | 09/29 | 454.26 | | 09/24 | 462.82 | | 09/23 | 457.78 | | 09/22 | 453.43 | |