| 日期 | 淨值 |
| 10/23 | 3,083.0000 | | 10/22 | 3,102.0000 | | 10/21 | 3,152.0000 | | 10/20 | 3,118.0000 | | 10/16 | 3,168.0000 | | 10/15 | 3,114.0000 | | 10/14 | 3,204.0000 | | 10/13 | 3,214.0000 | | 10/09 | 3,221.0000 | | 10/08 | 3,212.0000 | |
| 日期 | 淨值 |
| 10/07 | 3,264.0000 | | 10/06 | 3,294.0000 | | 10/05 | 3,247.0000 | | 10/02 | 3,191.0000 | | 09/30 | 3,185.0000 | | 09/29 | 3,118.0000 | | 09/28 | 3,141.0000 | | 09/25 | 3,158.0000 | | 09/24 | 3,113.0000 | | 09/18 | 3,124.0000 | |