| 日期 | 淨值 |
| 10/22 | 903.02 | | 10/21 | 934.27 | | 10/20 | 917.18 | | 10/19 | 936.76 | | 10/16 | 937.84 | | 10/15 | 929.20 | | 10/14 | 1000.35 | | 10/13 | 990.08 | | 10/12 | 1024.66 | | 10/08 | 1025.44 | |
| 日期 | 淨值 |
| 10/07 | 1033.30 | | 10/06 | 1036.11 | | 10/05 | 1034.89 | | 10/02 | 997.89 | | 10/01 | 981.02 | | 09/30 | 963.82 | | 09/29 | 958.90 | | 09/24 | 976.30 | | 09/23 | 970.35 | | 09/22 | 964.10 | |