| 日期 | 淨值 |
| 10/23 | 10,192.0000 | | 10/22 | 10,361.0000 | | 10/21 | 10,511.0000 | | 10/20 | 10,296.0000 | | 10/16 | 10,405.0000 | | 10/15 | 10,336.0000 | | 10/14 | 10,833.0000 | | 10/13 | 11,063.0000 | | 10/12 | 11,158.0000 | | 10/09 | 11,178.0000 | |
| 日期 | 淨值 |
| 10/08 | 11,164.0000 | | 10/07 | 11,204.0000 | | 10/06 | 11,522.0000 | | 10/05 | 11,300.0000 | | 10/02 | 11,319.0000 | | 09/30 | 11,043.0000 | | 09/29 | 10,920.0000 | | 09/28 | 10,843.0000 | | 09/25 | 11,102.0000 | | 09/24 | 10,974.0000 | |