| 日期 | 淨值 |
| 10/23 | 9,053.0000 | | 10/22 | 9,062.0000 | | 10/21 | 9,006.0000 | | 10/20 | 9,009.0000 | | 10/19 | 9,013.0000 | | 10/16 | 9,038.0000 | | 10/15 | 9,042.0000 | | 10/14 | 8,987.0000 | | 10/13 | 8,997.0000 | | 10/12 | 8,987.0000 | |
| 日期 | 淨值 |
| 10/09 | 8,988.0000 | | 10/08 | 8,986.0000 | | 10/07 | 8,967.0000 | | 10/06 | 8,984.0000 | | 10/05 | 8,953.0000 | | 10/02 | 8,956.0000 | | 10/01 | 8,963.0000 | | 09/30 | 8,957.0000 | | 09/29 | 9,007.0000 | | 09/28 | 9,010.0000 | |