| 日期 | 淨值 |
| 10/22 | 449.26 | | 10/21 | 464.78 | | 10/20 | 459.32 | | 10/19 | 467.86 | | 10/16 | 470.34 | | 10/15 | 468.16 | | 10/14 | 499.46 | | 10/13 | 495.56 | | 10/12 | 516.38 | | 10/08 | 513.89 | |
| 日期 | 淨值 |
| 10/07 | 519.06 | | 10/06 | 526.50 | | 10/05 | 526.32 | | 10/02 | 502.56 | | 10/01 | 492.78 | | 09/30 | 488.07 | | 09/29 | 486.20 | | 09/24 | 496.12 | | 09/23 | 492.41 | | 09/22 | 485.67 | |