| 日期 | 淨值 |
| 10/22 | 406.80 | | 10/21 | 421.09 | | 10/20 | 415.88 | | 10/19 | 423.71 | | 10/16 | 426.00 | | 10/15 | 424.09 | | 10/14 | 453.12 | | 10/13 | 449.53 | | 10/12 | 468.76 | | 10/08 | 466.43 | |
| 日期 | 淨值 |
| 10/07 | 471.20 | | 10/06 | 477.98 | | 10/05 | 477.87 | | 10/02 | 455.98 | | 10/01 | 446.89 | | 09/30 | 442.53 | | 09/29 | 440.77 | | 09/24 | 449.87 | | 09/23 | 446.44 | | 09/22 | 440.30 | |