| 日期 | 淨值 |
| 10/22 | 452.10 | | 10/21 | 465.58 | | 10/20 | 463.25 | | 10/19 | 471.96 | | 10/16 | 473.07 | | 10/15 | 469.41 | | 10/14 | 500.14 | | 10/13 | 498.62 | | 10/12 | 521.52 | | 10/08 | 516.74 | |
| 日期 | 淨值 |
| 10/07 | 523.76 | | 10/06 | 536.68 | | 10/05 | 537.53 | | 10/02 | 511.88 | | 10/01 | 502.56 | | 09/30 | 501.33 | | 09/29 | 499.85 | | 09/24 | 508.91 | | 09/23 | 505.84 | | 09/22 | 496.57 | |