| 日期 | 淨值 |
| 10/22 | 245.67 | | 10/21 | 253.83 | | 10/20 | 251.10 | | 10/19 | 256.75 | | 10/16 | 257.02 | | 10/15 | 255.43 | | 10/14 | 273.34 | | 10/13 | 271.05 | | 10/12 | 281.54 | | 10/08 | 282.11 | |
| 日期 | 淨值 |
| 10/07 | 284.45 | | 10/06 | 287.52 | | 10/05 | 287.57 | | 10/02 | 275.28 | | 10/01 | 270.92 | | 09/30 | 268.17 | | 09/29 | 266.45 | | 09/24 | 272.19 | | 09/23 | 271.02 | | 09/22 | 267.56 | |