| 日期 | 淨值 |
| 10/23 | 93,308.0000 | | 10/22 | 93,768.0000 | | 10/21 | 95,302.0000 | | 10/20 | 94,302.0000 | | 10/16 | 95,807.0000 | | 10/15 | 94,210.0000 | | 10/14 | 97,015.0000 | | 10/13 | 97,340.0000 | | 10/09 | 97,580.0000 | | 10/08 | 97,165.0000 | |
| 日期 | 淨值 |
| 10/07 | 98,805.0000 | | 10/06 | 99,597.0000 | | 10/05 | 98,276.0000 | | 10/02 | 96,658.0000 | | 09/30 | 96,374.0000 | | 09/29 | 94,483.0000 | | 09/28 | 95,081.0000 | | 09/25 | 95,663.0000 | | 09/24 | 94,297.0000 | | 09/18 | 94,559.0000 | |