| 日期 | 淨值 |
| 10/22 | 418.74 | | 10/21 | 432.80 | | 10/20 | 426.19 | | 10/19 | 434.20 | | 10/16 | 439.01 | | 10/15 | 435.86 | | 10/14 | 466.62 | | 10/13 | 467.42 | | 10/12 | 484.54 | | 10/08 | 481.86 | |
| 日期 | 淨值 |
| 10/07 | 488.30 | | 10/06 | 492.76 | | 10/05 | 497.98 | | 10/02 | 480.27 | | 10/01 | 471.82 | | 09/30 | 469.13 | | 09/29 | 465.95 | | 09/24 | 478.30 | | 09/23 | 479.34 | | 09/22 | 479.03 | |