| 日期 | 淨值 |
| 10/22 | 445.07 | | 10/21 | 460.38 | | 10/20 | 450.61 | | 10/19 | 460.56 | | 10/16 | 460.12 | | 10/15 | 457.37 | | 10/14 | 489.52 | | 10/13 | 487.20 | | 10/12 | 507.03 | | 10/08 | 507.06 | |
| 日期 | 淨值 |
| 10/07 | 515.10 | | 10/06 | 522.19 | | 10/05 | 526.58 | | 10/02 | 505.49 | | 10/01 | 495.34 | | 09/30 | 494.01 | | 09/29 | 492.13 | | 09/24 | 505.84 | | 09/23 | 505.69 | | 09/22 | 505.03 | |