| 日期 | 淨值 |
| 10/22 | 593.41 | | 10/21 | 615.60 | | 10/20 | 607.25 | | 10/19 | 618.27 | | 10/16 | 623.31 | | 10/15 | 620.38 | | 10/14 | 663.01 | | 10/13 | 656.58 | | 10/12 | 684.68 | | 10/08 | 680.27 | |
| 日期 | 淨值 |
| 10/07 | 686.79 | | 10/06 | 695.48 | | 10/05 | 695.92 | | 10/02 | 666.14 | | 10/01 | 653.04 | | 09/30 | 645.61 | | 09/29 | 643.29 | | 09/24 | 654.88 | | 09/23 | 648.67 | | 09/22 | 638.87 | |