| 日期 | 淨值 |
| 10/30 | 720.26 | | 10/29 | 752.44 | | 10/28 | 782.27 | | 10/27 | 742.91 | | 10/22 | 757.64 | | 10/21 | 783.21 | | 10/20 | 766.59 | | 10/19 | 789.00 | | 10/16 | 788.11 | | 10/15 | 781.99 | |
| 日期 | 淨值 |
| 10/14 | 837.27 | | 10/13 | 829.11 | | 10/12 | 855.86 | | 10/08 | 855.59 | | 10/07 | 861.53 | | 10/06 | 864.73 | | 10/05 | 866.26 | | 10/02 | 836.45 | | 10/01 | 818.28 | | 09/30 | 810.52 | |