| 日期 | 淨值 |
| 10/21 | 3,120.9600 | | 10/20 | 3,100.3100 | | 10/19 | 3,117.0700 | | 10/16 | 3,112.9300 | | 10/15 | 3,091.5200 | | 10/14 | 3,177.7100 | | 10/13 | 3,211.3000 | | 10/12 | 3,261.3600 | | 10/08 | 3,266.9800 | | 10/07 | 3,296.7300 | |
| 日期 | 淨值 |
| 10/06 | 3,370.6000 | | 10/05 | 3,359.4200 | | 10/02 | 3,330.1000 | | 10/01 | 3,273.8300 | | 09/30 | 3,292.3300 | | 09/29 | 3,285.0600 | | 09/28 | 3,295.7500 | | 09/24 | 3,308.3600 | | 09/23 | 3,345.9100 | | 09/22 | 3,380.3900 | |