| 日期 | 淨值 |
| 10/22 | 602.71 | | 10/21 | 624.71 | | 10/20 | 618.47 | | 10/19 | 631.47 | | 10/16 | 634.48 | | 10/15 | 626.47 | | 10/14 | 669.04 | | 10/13 | 661.64 | | 10/12 | 687.21 | | 10/08 | 687.82 | |
| 日期 | 淨值 |
| 10/07 | 691.23 | | 10/06 | 700.66 | | 10/05 | 698.09 | | 10/02 | 665.90 | | 10/01 | 656.34 | | 09/30 | 651.54 | | 09/29 | 645.98 | | 09/24 | 655.27 | | 09/23 | 653.35 | | 09/22 | 645.86 | |