| 日期 | 淨值 |
| 10/22 | 728.97 | | 10/21 | 754.52 | | 10/20 | 750.38 | | 10/19 | 768.89 | | 10/16 | 769.65 | | 10/15 | 764.66 | | 10/14 | 817.96 | | 10/13 | 813.08 | | 10/12 | 845.66 | | 10/08 | 845.04 | |
| 日期 | 淨值 |
| 10/07 | 846.78 | | 10/06 | 857.72 | | 10/05 | 858.49 | | 10/02 | 827.18 | | 10/01 | 814.66 | | 09/30 | 800.15 | | 09/29 | 794.71 | | 09/24 | 813.36 | | 09/23 | 804.84 | | 09/22 | 788.42 | |