| 日期 | 淨值 |
| 10/22 | 627.97 | | 10/21 | 652.13 | | 10/20 | 637.24 | | 10/19 | 650.92 | | 10/16 | 651.21 | | 10/15 | 649.14 | | 10/14 | 696.51 | | 10/13 | 689.02 | | 10/12 | 712.95 | | 10/08 | 715.00 | |
| 日期 | 淨值 |
| 10/07 | 720.76 | | 10/06 | 723.88 | | 10/05 | 724.92 | | 10/02 | 694.90 | | 10/01 | 686.18 | | 09/30 | 681.54 | | 09/29 | 676.64 | | 09/24 | 687.75 | | 09/23 | 685.94 | | 09/22 | 680.60 | |