| 日期 | 淨值 |
| 10/22 | 380.66 | | 10/21 | 395.84 | | 10/20 | 384.72 | | 10/19 | 395.85 | | 10/16 | 395.18 | | 10/15 | 392.39 | | 10/14 | 419.92 | | 10/13 | 415.06 | | 10/12 | 429.71 | | 10/08 | 431.37 | |
| 日期 | 淨值 |
| 10/07 | 436.67 | | 10/06 | 435.77 | | 10/05 | 434.92 | | 10/02 | 418.11 | | 10/01 | 408.68 | | 09/30 | 404.52 | | 09/29 | 399.62 | | 09/24 | 405.74 | | 09/23 | 404.10 | | 09/22 | 399.74 | |