| 日期 | 淨值 |
| 10/23 | 304.20 | | 10/22 | 304.56 | | 10/21 | 304.47 | | 10/20 | 302.70 | | 10/17 | 298.95 | | 10/16 | 303.14 | | 10/15 | 299.94 | | 10/14 | 290.59 | | 10/13 | 296.92 | | 10/09 | 300.79 | |
| 日期 | 淨值 |
| 10/08 | 296.62 | | 10/07 | 296.21 | | 10/03 | 296.35 | | 10/02 | 289.18 | | 10/01 | 283.48 | | 09/30 | 280.95 | | 09/26 | 270.80 | | 09/25 | 277.36 | | 09/24 | 283.34 | | 09/23 | 286.77 | |