| 日期 | 淨值 |
| 10/22 | 320.68 | | 10/21 | 331.25 | | 10/20 | 327.52 | | 10/19 | 334.24 | | 10/16 | 336.19 | | 10/15 | 333.33 | | 10/14 | 355.47 | | 10/13 | 353.65 | | 10/12 | 368.39 | | 10/08 | 366.07 | |
| 日期 | 淨值 |
| 10/07 | 368.43 | | 10/06 | 375.51 | | 10/05 | 376.60 | | 10/02 | 358.87 | | 10/01 | 352.70 | | 09/30 | 348.93 | | 09/29 | 347.18 | | 09/24 | 352.37 | | 09/23 | 349.64 | | 09/22 | 344.39 | |