| 日期 | 淨值 |
| 10/22 | 384.96 | | 10/21 | 397.58 | | 10/20 | 397.20 | | 10/19 | 404.59 | | 10/16 | 405.19 | | 10/15 | 400.16 | | 10/14 | 428.84 | | 10/13 | 427.71 | | 10/12 | 444.32 | | 10/08 | 441.91 | |
| 日期 | 淨值 |
| 10/07 | 442.81 | | 10/06 | 451.14 | | 10/05 | 450.47 | | 10/02 | 431.90 | | 10/01 | 429.38 | | 09/30 | 425.97 | | 09/29 | 423.92 | | 09/24 | 433.40 | | 09/23 | 432.20 | | 09/22 | 425.49 | |