| 日期 | 淨值 |
| 10/22 | 273.01 | | 10/21 | 281.48 | | 10/20 | 278.78 | | 10/19 | 285.50 | | 10/16 | 286.23 | | 10/15 | 282.51 | | 10/14 | 302.46 | | 10/13 | 302.29 | | 10/12 | 315.75 | | 10/08 | 312.43 | |
| 日期 | 淨值 |
| 10/07 | 313.74 | | 10/06 | 319.08 | | 10/05 | 319.12 | | 10/02 | 307.32 | | 10/01 | 300.28 | | 09/30 | 296.46 | | 09/29 | 294.93 | | 09/24 | 302.15 | | 09/23 | 301.91 | | 09/22 | 299.34 | |