| 日期 | 淨值 |
| 10/22 | 605.33 | | 10/21 | 630.19 | | 10/20 | 617.56 | | 10/19 | 632.31 | | 10/16 | 633.19 | | 10/15 | 630.93 | | 10/14 | 677.78 | | 10/13 | 665.91 | | 10/12 | 690.10 | | 10/08 | 695.66 | |
| 日期 | 淨值 |
| 10/07 | 698.47 | | 10/06 | 701.68 | | 10/05 | 701.46 | | 10/02 | 676.73 | | 10/01 | 667.79 | | 09/30 | 661.10 | | 09/29 | 658.29 | | 09/24 | 675.84 | | 09/23 | 672.73 | | 09/22 | 664.59 | |