| 日期 | 淨值 |
| 10/22 | 400.88 | | 10/21 | 419.39 | | 10/20 | 411.95 | | 10/19 | 421.35 | | 10/16 | 421.04 | | 10/15 | 413.03 | | 10/14 | 444.95 | | 10/13 | 440.79 | | 10/12 | 461.56 | | 10/08 | 466.89 | |
| 日期 | 淨值 |
| 10/07 | 468.21 | | 10/06 | 471.07 | | 10/05 | 475.78 | | 10/02 | 456.63 | | 10/01 | 448.43 | | 09/30 | 447.68 | | 09/29 | 442.51 | | 09/24 | 450.59 | | 09/23 | 447.64 | | 09/22 | 443.86 | |