| 日期 | 淨值 |
| 10/23 | 352.87 | | 10/22 | 352.96 | | 10/21 | 355.15 | | 10/20 | 351.38 | | 10/17 | 347.44 | | 10/16 | 354.27 | | 10/15 | 350.82 | | 10/14 | 338.61 | | 10/13 | 343.72 | | 10/09 | 349.53 | |
| 日期 | 淨值 |
| 10/08 | 345.24 | | 10/07 | 344.38 | | 10/03 | 347.36 | | 10/02 | 340.78 | | 10/01 | 334.52 | | 09/30 | 332.25 | | 09/26 | 321.22 | | 09/25 | 328.83 | | 09/24 | 336.45 | | 09/23 | 340.64 | |