| 日期 | 淨值 |
| 10/23 | 9,815.0000 | | 10/22 | 9,851.0000 | | 10/21 | 9,891.0000 | | 10/20 | 9,872.0000 | | 10/19 | 9,868.0000 | | 10/16 | 9,880.0000 | | 10/15 | 9,912.0000 | | 10/14 | 9,899.0000 | | 10/13 | 9,936.0000 | | 10/12 | 9,950.0000 | |
| 日期 | 淨值 |
| 10/09 | 9,952.0000 | | 10/08 | 9,926.0000 | | 10/07 | 9,962.0000 | | 10/06 | 9,987.0000 | | 10/05 | 9,944.0000 | | 10/02 | 9,906.0000 | | 10/01 | 9,889.0000 | | 09/30 | 9,894.0000 | | 09/29 | 9,959.0000 | | 09/28 | 9,968.0000 | |