| 日期 | 淨值 |
| 10/22 | 265.54 | | 10/21 | 277.75 | | 10/20 | 271.73 | | 10/19 | 277.50 | | 10/16 | 279.37 | | 10/15 | 276.67 | | 10/14 | 296.00 | | 10/13 | 293.84 | | 10/12 | 308.36 | | 10/08 | 309.16 | |
| 日期 | 淨值 |
| 10/07 | 313.61 | | 10/06 | 313.25 | | 10/05 | 315.25 | | 10/02 | 303.84 | | 10/01 | 297.55 | | 09/30 | 295.74 | | 09/29 | 292.79 | | 09/24 | 296.70 | | 09/23 | 295.78 | | 09/22 | 295.21 | |