| 日期 | 淨值 |
| 10/22 | 319.12 | | 10/21 | 329.06 | | 10/20 | 321.93 | | 10/19 | 329.03 | | 10/16 | 330.97 | | 10/15 | 329.65 | | 10/14 | 354.21 | | 10/13 | 352.89 | | 10/12 | 367.10 | | 10/08 | 364.01 | |
| 日期 | 淨值 |
| 10/07 | 365.92 | | 10/06 | 368.61 | | 10/05 | 370.80 | | 10/02 | 359.41 | | 10/01 | 351.44 | | 09/30 | 349.23 | | 09/29 | 347.86 | | 09/24 | 354.46 | | 09/23 | 354.03 | | 09/22 | 351.87 | |